Oaktree Specialty 7.1% 2029 bond (US67401PAD06)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/US67401PAD06
Oaktree Specialty's 7.1% USD bond maturing 2029-02-15 (US67401PAD06) yields 6.56% to worst as of 2026-10-27. That is 182 bp over the US Treasury curve at the same maturity and 96 bp above the fitted United States A–BBB Financial Services (ex Banks) Corporate Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
The bond
| ISIN | US67401PAD06 |
|---|---|
| Issuer | Oaktree Specialty |
| Issuer type | Corporate |
| Country | United States |
| Sector | Financial Services (ex Banks) |
| Currency | USD |
| Coupon | 7.1% |
| Coupon frequency | Semiannual |
| Maturity | 2029-02-15 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 6.56% |