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

Key financial data for ARES STRATEGIC INCOME FU 5.8% 09 Sep 2030 (USD)
MetricValue
ISINUSU2225WAF87
IssuerARES STRATEGIC INCOME FU
CurrencyUSD
Coupon5.8%
Maturity09 September 2030
Indicative mid clean price96.765
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.