OAKTREE SPE. 25/30

Bond · US67401PAE88 · A4D7RA (XFRA)

No Price

29.01.2026 16:24

Current Prices from OAKTREE SPE. 25/30

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Düsseldorf	OSLCDL88.DUSB	EUR	29.01.2026 16:24	99,67 %

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Company Data

Name OAKTREE SPE. 25/30

Primary Exchange

Frankfurt

WKN A4D7RA

ISIN US67401PAE88

Asset Class Bond

Coupon 6,34 %

Denomination 2.000,00 USD

Issue Date 27.02.2025

Maturity Date n/a

Currency USD

Ticker Symbols

Name	Symbol
Düsseldorf	OSLCDL88.DUSB

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