ARESSI 5.45% 09 Sep 2028 (USD)
Bond Summary
ISIN: USU2225WAG60. Issued by ARES STRATEGIC INCOME FU. Currency: USD. Mid Price: 99.619. Mid Yield: 5.645%. Maturity: 2028-09-09. 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 | USU2225WAG60 |
| Issuer | ARES STRATEGIC INCOME FU |
| Currency | USD |
| Coupon | 5.45% |
| Maturity | 09 September 2028 |
| Mid Price (Clean) | 99.619 |
| Mid Yield | 5.645% |
Frequently Asked Questions
What is the ISIN of ARESSI 5.45% 09 Sep 2028 (USD)?
The ISIN is USU2225WAG60.
What is the current yield?
The mid yield is 5.645%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.619 USD.
Who issued this bond?
This bond was issued by ARES STRATEGIC INCOME FU.