ARESSI 6.35% 15 Aug 2029 (USD)

Bond Summary

ISIN: USU2225WAA90. Issued by ARES STRATEGIC INCOME FU. Currency: USD. Mid Price: 100.238. Mid Yield: 6.255%. Maturity: 2029-08-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ARESSI 6.35% 15 Aug 2029 (USD)
MetricValue
ISINUSU2225WAA90
IssuerARES STRATEGIC INCOME FU
CurrencyUSD
Coupon6.35%
Maturity15 August 2029
Mid Price (Clean)100.238
Mid Yield6.255%

Frequently Asked Questions

What is the ISIN of ARESSI 6.35% 15 Aug 2029 (USD)?

The ISIN is USU2225WAA90.

What is the current yield?

The mid yield is 6.255%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.238 USD.

Who issued this bond?

This bond was issued by ARES STRATEGIC INCOME FU.