ARESSI 6.35% 15 Aug 2029 (USD)
Bond Summary
ISIN: USU2225WAA90. Issued by ARES STRATEGIC INCOME FU. Currency: USD. Mid Price: 101.299. Mid Yield: 5.862%. 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
| Metric | Value |
|---|---|
| ISIN | USU2225WAA90 |
| Issuer | ARES STRATEGIC INCOME FU |
| Currency | USD |
| Coupon | 6.35% |
| Maturity | 15 August 2029 |
| Mid Price (Clean) | 101.299 |
| Mid Yield | 5.862% |
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 5.862%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.299 USD.
Who issued this bond?
This bond was issued by ARES STRATEGIC INCOME FU.