Bond Blue Owl Credit Income 4.7% ( US69120VAF85 ) in USD

Issuer Blue Owl Credit Income
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  US69120VAF85 ( in USD )
Interest rate 4.7% per year ( payment 2 times a year)
Maturity 08/02/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 495 900 000 USD
Cusip 69120VAF8
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 08/02/2027 ( In 164 days )
Detailed description Blue Owl Credit Income is a publicly traded closed-end fund that invests primarily in performing and non-performing senior secured loans and other credit instruments, targeting a mix of middle-market and large-corporate borrowers.

The Bond issued by Blue Owl Credit Income ( United States ) , in USD, with the ISIN code US69120VAF85, pays a coupon of 4.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/02/2027

The Bond issued by Blue Owl Credit Income ( United States ) , in USD, with the ISIN code US69120VAF85, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Blue Owl Credit Income ( United States ) , in USD, with the ISIN code US69120VAF85, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
17/04/202699.36%
02/02/2026100.07%
02/12/202599.54%
03/10/202599.88%
14/08/202599.59%
17/06/202599.79%
04/04/202598.96%
29/01/202599.44%
28/01/2025100.00%