ARESSI 5.15% 15 Jan 2031 (USD)
Bond Summary
ISIN: USU2225WAJ00. Issued by ARES STRATEGIC INCOME FU. Currency: USD. Mid Price: 95.52. Mid Yield: 6.27%. Maturity: 2031-01-15. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USU2225WAJ00 |
| Issuer | ARES STRATEGIC INCOME FU |
| Currency | USD |
| Coupon | 5.15% |
| Maturity | 15 January 2031 |
| Mid Price (Clean) | 95.52 |
| Mid Yield | 6.27% |
Frequently Asked Questions
What is the ISIN of ARESSI 5.15% 15 Jan 2031 (USD)?
The ISIN is USU2225WAJ00.
What is the current yield?
The mid yield is 6.27%. Data provided by BondWatch.
What is the current price?
The mid clean price is 95.52 USD.
Who issued this bond?
This bond was issued by ARES STRATEGIC INCOME FU.