Bond Data: US67403AAA79 | OAKTREE STRATEGIC CREDIT FUND 8.4% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.89 |
| Price | 105.84 |
| Yield to maturity | 6.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 8.400 |
| 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 |
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