Bond Blue Owl Credit Income 7.75% ( US69120VAW19 ) in USD

Issuer Blue Owl Credit Income
Market price refresh price now   106.34 %  ▼ 
Country  United States
ISIN code  US69120VAW19 ( in USD )
Interest rate 7.75% per year ( payment 2 times a year)
Maturity 01/15/2029
Minimal amount 2 000 USD
Total amount 549 875 000 USD
Cusip 69120VAW1
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 01/15/2027 ( In 81 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 US69120VAW19, pays a coupon of 7.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/15/2029

The Bond issued by Blue Owl Credit Income ( United States ) , in USD, with the ISIN code US69120VAW19, 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 US69120VAW19, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/03/2025106.34%
01/29/2025108.25%
01/28/2025100.00%