OAKTREE SPE. 23/29
OAKTREE SPE. 23/29
Bond · US67401PAD06 · A3LL3E (XFRA)
Overview
No Price
17.12.2025 16:43
Current Prices from OAKTREE SPE. 23/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
OSLCDL06.DUSB
EUR
17.12.2025 16:43
102,13 %
Get up to date insights from finAgent about OAKTREE SPE. 23/29

Company Data

Name OAKTREE SPE. 23/29
Primary Exchange XFRA 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
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