Bond Data: US67403AAA79 | OAKTREE STRATEGIC CREDIT FUND 8.4% 2028
Pricing | |
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Date | 2025-04-24 |
Duration | 3.06 |
Price | 105.82 |
Yield to maturity | 6.64 |
Reference | |
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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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