ARES STRATEGIC INCOME FU 6.35% 15 Aug 2029 (USD)
Bond Summary
ISIN: USU2225WAA90. Issued by ARES STRATEGIC INCOME FU. Currency: USD. Indicative mid clean price: 99.746. Yield to worst (YTW): 6.447%. Maturity: 2029-08-15. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USU2225WAA90 |
| Issuer | ARES STRATEGIC INCOME FU |
| Currency | USD |
| Coupon | 6.35% |
| Maturity | 15 August 2029 |
| Indicative mid clean price | 99.746 |
| Yield to worst (YTW) | 6.447% |
Frequently Asked Questions
What is the ISIN of ARES STRATEGIC INCOME FU 6.35% 15 Aug 2029 (USD)?
The ISIN is USU2225WAA90.
What is the yield to worst?
The indicative YTW shown is 6.447%.
What is the indicative mid clean price?
The indicative mid clean price is 99.746.
Who issued this bond?
This bond was issued by ARES STRATEGIC INCOME FU.