Bond Oaktree Strategic Credit Fund 6.5% ( USU6310AAA44 ) in USD

Issuer Oaktree Strategic Credit Fund
Market price refresh price now   99.75 %  ⇌ 
Country  United States
ISIN code  USU6310AAA44 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 07/22/2029
Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip U6310AAA4
Next Coupon 01/23/2027 ( In 90 days )
Detailed description Oaktree Strategic Credit Fund is a closed-end fund investing primarily in below-investment-grade debt securities across various sectors and geographies, employing a value-oriented, opportunistic strategy focused on capital preservation and risk-adjusted returns.

The Bond issued by Oaktree Strategic Credit Fund ( United States ) , in USD, with the ISIN code USU6310AAA44, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/22/2029
DateClean price
04/30/202699.75%
02/13/202699.75%
12/31/2025100.58%
12/12/202599.75%
10/15/202599.75%
08/26/202599.75%
07/01/202599.75%
04/19/202599.75%
04/01/2025100.58%
03/31/2025100.00%
12/31/2024100.58%