OAKTREE SPE. 23/29 Bond - Company Data & Prices - US67401PAD06 | MoneyPeak

OAKTREE SPE. 23/29

Bond · US67401PAD06 · A3LL3E (XFRA)

No Price

04.02.2026 16:24

Current Prices from OAKTREE SPE. 23/29

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Düsseldorf	OSLCDL06.DUSB	EUR	04.02.2026 16:24	102,15 %

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Company Data

Name OAKTREE SPE. 23/29

Primary Exchange

Frankfurt

WKN A3LL3E

ISIN US67401PAD06

Asset Class Bond

Coupon 7,10 %

Denomination 2.000,00 USD

Issue Date 15.08.2023

Maturity Date 15.02.2029

Currency USD

Ticker Symbols

Name	Symbol
Düsseldorf	OSLCDL06.DUSB

More Shares

Investors who hold OAKTREE SPE. 23/29 also have the following shares in their portfolio:

Advanced Systems Automation Limited Share

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