ARES STRATEGIC INCOME FU 5.15% 15 Jan 2031 (USD)

Bond Summary

ISIN: US04020EAS63. Issued by ARES STRATEGIC INCOME FU. Currency: USD. Indicative mid clean price: 93.538. Yield to worst (YTW): 6.958%. 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

Key financial data for ARES STRATEGIC INCOME FU 5.15% 15 Jan 2031 (USD)
MetricValue
ISINUS04020EAS63
IssuerARES STRATEGIC INCOME FU
CurrencyUSD
Coupon5.15%
Maturity15 January 2031
Indicative mid clean price93.538
Yield to worst (YTW)6.958%

Frequently Asked Questions

What is the ISIN of ARES STRATEGIC INCOME FU 5.15% 15 Jan 2031 (USD)?

The ISIN is US04020EAS63.

What is the yield to worst?

The indicative YTW shown is 6.958%.

What is the indicative mid clean price?

The indicative mid clean price is 93.538.

Who issued this bond?

This bond was issued by ARES STRATEGIC INCOME FU.