| Pricing | |
|---|---|
| Date | 2026-01-09 |
| Duration | 4.34 |
| Price | 87.41 |
| Yield to maturity | 3.15 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Cayman Islands |
| Coupon | 0.000 |
| Currency | USD |
| FIGI | BBG01TX76NS6 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US433000AA43 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | OAKTREE ACQUISITION CORP |
| Issuer type | Corporate |
| Maturity date | 2030-05-15 |
| Name | OAKTREE ACQUISITION CORP 0.0% 2030 |
| Rank | Senior unsecured |
| Ticker | HIMHER 0 05/15/30 |
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