OAKTREE SPECIALTY LEND 2.7% 15 Jan 2027 (USD)

Bond Summary

ISIN: US67401PAC23. Issued by OAKTREE SPECIALTY LEND. Currency: USD. Indicative mid clean price: 99.418. Yield to worst (YTW): 6.007%. Maturity: 2027-01-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for OAKTREE SPECIALTY LEND 2.7% 15 Jan 2027 (USD)
MetricValue
ISINUS67401PAC23
IssuerOAKTREE SPECIALTY LEND
CurrencyUSD
Coupon2.7%
Maturity15 January 2027
Indicative mid clean price99.418
Yield to worst (YTW)6.007%

Frequently Asked Questions

What is the ISIN of OAKTREE SPECIALTY LEND 2.7% 15 Jan 2027 (USD)?

The ISIN is US67401PAC23.

What is the yield to worst?

The indicative YTW shown is 6.007%.

What is the indicative mid clean price?

The indicative mid clean price is 99.418.

Who issued this bond?

This bond was issued by OAKTREE SPECIALTY LEND.