Bond Blue Owl Credit Income 6.65% ( US69120VAX91 ) in USD

Issuer Blue Owl Credit Income
Market price refresh price now   101.143 %  ⇌ 
Country  United States
ISIN code  US69120VAX91 ( in USD )
Interest rate 6.65% per year ( payment 2 times a year)
Maturity 03/15/2031
Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 69120VAX9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 03/15/2027 ( 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 750,000,000 bond (ISIN: US69120VAX91, CUSIP: 69120VAX9) maturing on March 15, 2031, currently trading at 101.143% with a 6.65% coupon rate, paying semi-annually, and rated BBB- by S&P and Baa3 by Moody's, with a minimum purchase amount of 2000.
DateClean price
06/16/2025101.14%
04/02/2025101.14%
01/29/2025101.14%
01/28/2025100.00%