Bond Data: US67401PAE88 | OAKTREE SPECIALTY LENDING CORPORATION 6.34% 2030

Pricing
Date 2025-04-03
Duration 4.26
Price 99.30
Yield to maturity 6.61
Reference
Asset class bond
Country United States of America
Coupon 6.34
Currency USD
FIGI BBG01SGHGN59
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US67401PAE88
Issued amount 300,000,000.00
Issuer name OAKTREE SPECIALTY LENDING CORPORATION
Issuer type corporate
Maturity date 2030-02-27
Name OAKTREE SPECIALTY LENDING CORPORATION 6.34% 2030
Rank senior unsecured
Ticker OCSL 6.34 02/27/30
Price
Yield to Maturity (%)
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