Bond Data: USU6310AAB27 | OAKTREE STRATEGIC CREDIT FUND 6.19% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.32 |
| Price | 100.64 |
| Yield to maturity | 6.13 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.190 |
| Currency | USD |
| FIGI | BBG01VZ7K1H3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU6310AAB27 |
| Issued amount | 400,000,000.00 |
| Issuer name | OAKTREE STRATEGIC CREDIT FUND |
| Issuer type | Corporate |
| Maturity date | 2030-07-15 |
| Name | OAKTREE STRATEGIC CREDIT FUND 6.19% 2030 |
| Rank | Senior unsecured |
| Ticker | OAKSCF 6.19 07/15/30 REGS |
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