Bond Azure Owl Income 3.125% ( US69120VAM37 ) in USD

Issuer	Azure Owl Income
Market price	97.049 % ▲
Country	United States
ISIN code	US69120VAM37 ( in USD )
Interest rate	3.125% per year ( payment 2 times a year)
Maturity	23/09/2026
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Minimal amount	2 000 USD
Total amount	349 999 000 USD
Cusip	69120VAM3
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Next Coupon	23/03/2026 ( In 135 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 Azure Owl Income ( United States ) , in USD, with the ISIN code US69120VAM37, pays a coupon of 3.125% per year. The coupons are paid 2 times per year and the Bond maturity is 23/09/2026 The Bond issued by Azure Owl Income ( United States ) , in USD, with the ISIN code US69120VAM37, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.