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ItalianoBond T. Rowe Price OHA Select Private Credit Fund 6.5% ( US87286VAA17 ) in USD
| Issuer | T. Rowe Price OHA Select Private Credit Fund | ||||||
| Market price |  100.00 % ⇌ |
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| Country |  United States
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| ISIN code |
 US87286VAA17 ( in USD )
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| Interest rate | 6.5% per year ( payment 2 times a year) | ||||||
| Maturity | 02/07/2031 | ||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 2 000 USD | ||||||
| Total amount | 400 000 000 USD | ||||||
| Cusip | 87286VAA1 | ||||||
| Moody's rating | Baa3 ( Lower medium grade - Investment-grade ) | ||||||
| Next Coupon | 02/01/2027 ( In 129 days ) | ||||||
| Detailed description |
The Bond issued by T. Rowe Price OHA Select Private Credit Fund ( United States ) , in USD, with the ISIN code US87286VAA17, pays a coupon of 6.5% per year. The coupons are paid 2 times per year and the Bond maturity is 02/07/2031 The Bond issued by T. Rowe Price OHA Select Private Credit Fund ( United States ) , in USD, with the ISIN code US87286VAA17, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. |
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