ARESSI 5.6% 15 Feb 2030 (USD)

Bond Summary

ISIN: USU2225WAB73. Issued by ARES STRATEGIC INCOME FU. Currency: USD. Mid Price: 98.24. Mid Yield: 6.167%. Maturity: 2030-02-15. 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 5.6% 15 Feb 2030 (USD)
MetricValue
ISINUSU2225WAB73
IssuerARES STRATEGIC INCOME FU
CurrencyUSD
Coupon5.6%
Maturity15 February 2030
Mid Price (Clean)98.24
Mid Yield6.167%

Frequently Asked Questions

What is the ISIN of ARESSI 5.6% 15 Feb 2030 (USD)?

The ISIN is USU2225WAB73.

What is the current yield?

The mid yield is 6.167%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.24 USD.

Who issued this bond?

This bond was issued by ARES STRATEGIC INCOME FU.