Bond Data: US67403AAA79

OAKTREE STRATEGIC CREDIT FUND 8.4% 2028

Pricing
Date 2025-01-30
Duration 3.28
Price 104.89
Yield to maturity 7.03
Reference
Asset class bond
Country United States of America
Coupon 8.40
Currency USD
FIGI BBG01K28ZNJ5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US67403AAA79
Issued amount 350,000,000.00
Issuer name OAKTREE STRATEGIC CREDIT FUND
Issuer type corporate
Maturity date 2028-11-14
Name OAKTREE STRATEGIC CREDIT FUND 8.4% 2028
Rank senior unsecured
Ticker OAKSCF 8.4 11/14/28
Price
Yield to Maturity (%)
More data is available via our API