Bond Data: US67401PAD06

OAKTREE SPECIALTY LENDING CORPORATION 7.1% 2029

Pricing
Date 2025-01-30
Duration 3.48
Price 103.13
Yield to maturity 6.31
Reference
Asset class bond
Country United States of America
Coupon 7.10
Currency USD
FIGI BBG01HT6HWV3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US67401PAD06
Issued amount 300,000,000.00
Issuer name OAKTREE SPECIALTY LENDING CORPORATION
Issuer type corporate
Maturity date 2029-02-15
Name OAKTREE SPECIALTY LENDING CORPORATION 7.1% 2029
Rank senior unsecured
Ticker OCSL 7.1 02/15/29
Price
Yield to Maturity (%)
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