OAKTREE SPE. 23/29OO

OAKTREE SPE. 23/29

99.840% of parD
+0.260+0.26%
At close at Apr 17, 07:18 GMT
% of par
No trades
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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
7.10% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.15%
Maturity date
Feb 15, 2029
Term to maturity
3 years

About OAKTREE SPE. 23/29


Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Aug 15, 2023
FIGI
BBG01HT6HWV3
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