ARESSI 5.8% 09 Sep 2030 (USD)

Bond Summary

ISIN: USU2225WAF87. Issued by ARES STRATEGIC INCOME FU. Currency: USD. Mid Price: 98.623. Mid Yield: 6.186%. Maturity: 2030-09-09. 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 5.8% 09 Sep 2030 (USD)
MetricValue
ISINUSU2225WAF87
IssuerARES STRATEGIC INCOME FU
CurrencyUSD
Coupon5.8%
Maturity09 September 2030
Mid Price (Clean)98.623
Mid Yield6.186%

Frequently Asked Questions

What is the ISIN of ARESSI 5.8% 09 Sep 2030 (USD)?

The ISIN is USU2225WAF87.

What is the current yield?

The mid yield is 6.186%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.623 USD.

Who issued this bond?

This bond was issued by ARES STRATEGIC INCOME FU.