ARESSI 5.15% 15 Jan 2031 (USD)

Bond Summary

ISIN: US04020EAS63. Issued by ARES STRATEGIC INCOME FU. Currency: USD. Mid Price: 94.86. Mid Yield: 6.537%. Maturity: 2031-01-15. 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 5.15% 15 Jan 2031 (USD)
MetricValue
ISINUS04020EAS63
IssuerARES STRATEGIC INCOME FU
CurrencyUSD
Coupon5.15%
Maturity15 January 2031
Mid Price (Clean)94.86
Mid Yield6.537%

Frequently Asked Questions

What is the ISIN of ARESSI 5.15% 15 Jan 2031 (USD)?

The ISIN is US04020EAS63.

What is the current yield?

The mid yield is 6.537%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.86 USD.

Who issued this bond?

This bond was issued by ARES STRATEGIC INCOME FU.