ARES STRATEGIC INCOME FU 5.15% 15 Jan 2031 (USD)
Bond Summary
ISIN: USU2225WAJ00. Issued by ARES STRATEGIC INCOME FU. Currency: USD. Indicative mid clean price: 94.3. Yield to worst (YTW): 6.735%. Maturity: 2031-01-15. 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 | USU2225WAJ00 |
| Issuer | ARES STRATEGIC INCOME FU |
| Currency | USD |
| Coupon | 5.15% |
| Maturity | 15 January 2031 |
| Indicative mid clean price | 94.3 |
| Yield to worst (YTW) | 6.735% |
Frequently Asked Questions
What is the ISIN of ARES STRATEGIC INCOME FU 5.15% 15 Jan 2031 (USD)?
The ISIN is USU2225WAJ00.
What is the yield to worst?
The indicative YTW shown is 6.735%.
What is the indicative mid clean price?
The indicative mid clean price is 94.3.
Who issued this bond?
This bond was issued by ARES STRATEGIC INCOME FU.