Bond Blue Owl Credit Income 5.5% ( US69120VAL53 ) in USD

Issuer Blue Owl Credit Income
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  US69120VAL53 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 21/03/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 499 498 000 USD
Cusip 69120VAL5
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
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 US69120VAL53, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/03/2025

The Bond issued by Blue Owl Credit Income ( United States ) , in USD, with the ISIN code US69120VAL53, was rated Baa3 ( 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 US69120VAL53, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
29/01/202599.98%
28/01/2025100.00%