Obbligazione Oaktree Specialty Lending 7% ( US67401PAF53 ) in USD

Emittente Oaktree Specialty Lending
Prezzo di mercato refresh price now   98.145 USD  ▼ 
Paese  Stati Uniti
Codice isin  US67401PAF53 ( in USD )
Tasso d'interesse 7% per anno ( pagato 2 volte l'anno)
Scadenza 16/09/2031
Importo minimo 2 000 USD
Importo totale 300 000 000 USD
Cusip 67401PAF5
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Coupon successivo 16/03/2027 ( In 123 giorni )
Descrizione dettagliata Oaktree Specialty Lending è una società di credito specializzata negli Stati Uniti che fornisce finanziamenti a medio termine a società di medie dimensioni con un focus su situazioni speciali e aziende in difficoltà.

The Obbligazione issued by Oaktree Specialty Lending ( United States ) , in USD, with the ISIN code US67401PAF53, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/16/2031

The Obbligazione issued by Oaktree Specialty Lending ( United States ) , in USD, with the ISIN code US67401PAF53, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Oaktree Specialty Lending ( United States ) , in USD, with the ISIN code US67401PAF53, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/11/202698.15%
11/11/202699.19%
10/11/202699.59%
09/11/202699.81%
06/11/2026100.22%
04/11/2026100.12%
02/11/202699.81%
29/10/202699.59%
28/10/202698.90%
27/10/202697.81%
24/10/202698.15%
23/10/202698.17%
22/10/202697.60%
20/10/202698.04%
15/10/202699.09%
14/10/202698.84%
09/10/202698.91%
08/10/202698.82%
06/10/202698.32%
05/10/202698.32%
23/09/202698.99%
19/09/202699.60%
18/09/2026100.00%
18/09/202699.74%