ARES STRATEGIC INCOME FU 5.8% 09 Sep 2030 (USD)

Bond Summary

ISIN: US04020EAN76. Issued by ARES STRATEGIC INCOME FU. Currency: USD. Indicative mid clean price: 96.658. Yield to worst (YTW): 6.804%. Maturity: 2030-09-09. 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

Key financial data for ARES STRATEGIC INCOME FU 5.8% 09 Sep 2030 (USD)
MetricValue
ISINUS04020EAN76
IssuerARES STRATEGIC INCOME FU
CurrencyUSD
Coupon5.8%
Maturity09 September 2030
Indicative mid clean price96.658
Yield to worst (YTW)6.804%

Frequently Asked Questions

What is the ISIN of ARES STRATEGIC INCOME FU 5.8% 09 Sep 2030 (USD)?

The ISIN is US04020EAN76.

What is the yield to worst?

The indicative YTW shown is 6.804%.

What is the indicative mid clean price?

The indicative mid clean price is 96.658.

Who issued this bond?

This bond was issued by ARES STRATEGIC INCOME FU.