ARES STRATEGIC INCOME FU 5.8% 09 Sep 2030 (USD)
Bond Summary
ISIN: USU2225WAF87. Issued by ARES STRATEGIC INCOME FU. Currency: USD. Indicative mid clean price: 96.765. Yield to worst (YTW): 6.771%. Maturity: 2030-09-09. 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 | USU2225WAF87 |
| Issuer | ARES STRATEGIC INCOME FU |
| Currency | USD |
| Coupon | 5.8% |
| Maturity | 09 September 2030 |
| Indicative mid clean price | 96.765 |
| Yield to worst (YTW) | 6.771% |
Frequently Asked Questions
What is the ISIN of ARES STRATEGIC INCOME FU 5.8% 09 Sep 2030 (USD)?
The ISIN is USU2225WAF87.
What is the yield to worst?
The indicative YTW shown is 6.771%.
What is the indicative mid clean price?
The indicative mid clean price is 96.765.
Who issued this bond?
This bond was issued by ARES STRATEGIC INCOME FU.