Bond Blue Owl Credit Income 7.75% ( US69120VAP67 ) in USD

Issuer Blue Owl Credit Income
Market price refresh price now   101.871 %  ▲ 
Country  United States
ISIN code  US69120VAP67 ( in USD )
Interest rate 7.75% per year ( payment 2 times a year)
Maturity 09/15/2027
Minimal amount /
Total amount /
Cusip 69120VAP6
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 03/16/2027 ( In 141 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 US69120VAP67, pays a coupon of 7.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/15/2027

The Bond issued by Blue Owl Credit Income ( United States ) , in USD, with the ISIN code US69120VAP67, 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 US69120VAP67, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/23/2026101.87%
10/21/2026101.41%
10/20/2026101.83%
10/15/2026101.23%
10/13/2026101.82%
10/09/2026101.90%
10/07/2026101.82%
10/05/2026101.95%
09/23/2026102.81%
09/18/2026102.59%
09/15/2026102.46%
09/10/2026102.43%
09/08/2026101.99%
09/03/2026102.09%
09/01/2026102.09%
08/27/2026102.09%
08/21/2026102.09%
08/19/2026102.09%
08/14/2026102.09%
08/11/2026102.09%
08/06/2026102.09%
08/05/2026102.09%
07/31/2026102.09%
07/28/2026102.09%
07/22/2026102.09%
07/20/2026102.03%
07/10/2026102.25%
06/12/2026102.05%
06/10/2026102.05%
06/09/2026102.08%
06/04/2026102.18%
06/03/2026102.17%
06/01/2026102.17%
05/28/2026102.17%
05/27/2026101.83%
05/22/2026101.83%
05/21/2026101.83%
05/19/2026101.83%
05/15/2026101.83%
05/14/2026101.83%
05/13/2026101.85%
05/11/2026102.01%
05/08/2026102.01%
05/07/2026102.01%
05/06/2026101.95%
05/04/2026101.95%
05/01/2026102.07%
04/30/2026102.07%
04/29/2026102.07%
04/28/2026102.07%
04/27/2026102.07%
04/24/2026102.07%
04/23/2026102.07%
04/22/2026102.10%
04/21/2026102.00%
04/17/2026102.04%
04/16/2026102.04%
04/15/2026101.75%
04/14/2026101.74%
04/13/2026101.65%
04/10/2026101.63%
04/08/2026101.32%
04/07/2026101.80%
04/06/2026101.80%
04/03/2026101.80%
04/02/2026101.80%
03/31/2026101.52%
03/30/2026101.46%
03/27/2026101.32%
03/26/2026101.50%
03/24/2026101.50%
03/23/2026101.71%
03/19/2026101.53%
03/18/2026101.54%
03/17/2026101.47%
03/16/2026101.47%
03/13/2026101.37%
03/11/2026101.77%
03/09/2026101.74%
03/05/2026101.95%
03/02/2026102.01%
02/26/2026102.63%
02/23/2026103.38%
02/20/2026103.57%
02/19/2026103.70%
02/17/2026103.81%
06/17/2025104.41%
04/03/2025104.59%
01/29/2025105.13%
01/28/2025100.00%