ARES STRATEGIC INCOME FU 5.45% 09 Sep 2028 (USD)
Bond Summary
ISIN: USU2225WAG60. Issued by ARES STRATEGIC INCOME FU. Currency: USD. Indicative mid clean price: 98.618. Yield to worst (YTW): 6.257%. Maturity: 2028-09-09. 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 | USU2225WAG60 |
| Issuer | ARES STRATEGIC INCOME FU |
| Currency | USD |
| Coupon | 5.45% |
| Maturity | 09 September 2028 |
| Indicative mid clean price | 98.618 |
| Yield to worst (YTW) | 6.257% |
Frequently Asked Questions
What is the ISIN of ARES STRATEGIC INCOME FU 5.45% 09 Sep 2028 (USD)?
The ISIN is USU2225WAG60.
What is the yield to worst?
The indicative YTW shown is 6.257%.
What is the indicative mid clean price?
The indicative mid clean price is 98.618.
Who issued this bond?
This bond was issued by ARES STRATEGIC INCOME FU.