Bond Blue Owl Credit Income 7.75% ( US69120VAU52 ) in USD

Issuer Blue Owl Credit Income
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US69120VAU52 ( in USD )
Interest rate 7.75% per year ( payment 2 times a year)
Maturity 15/01/2029



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 550 000 000 USD
Cusip 69120VAU5
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 15/01/2027 ( In 140 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.

Blue Owl Credit Income issued a USD 550,000,000 7.75% bond (ISIN: US69120VAU52, CUSIP: 69120VAU5) maturing January 15, 2029, currently trading at 100% with a minimum purchase size of 2,000, paying semi-annually, and rated BBB- by S&P and Baa3 by Moody's.
DateClean price
28/01/2025100.00%