
OAKTREE SPE. 23/29
Bond · US67401PAD06 · A3LL3E (XFRA)
No Price
17.12.2025 16:43
Current Prices from OAKTREE SPE. 23/29
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
OSLCDL06.DUSB
|
EUR
|
17.12.2025 16:43
|
102,13 %
|
Company Data
Name OAKTREE SPE. 23/29
Primary Exchange
Frankfurt
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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