Bond Blue Owl Credit Income 6.65% ( US69120VAZ40 ) in USD

Issuer Blue Owl Credit Income
Market price refresh price now   102.294 %  ▲ 
Country  United States
ISIN code  US69120VAZ40 ( in USD )
Interest rate 6.65% per year ( payment 2 times a year)
Maturity 03/15/2031
Minimal amount 2 000 USD
Total amount 747 000 000 USD
Cusip 69120VAZ4
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.

The Bond issued by Blue Owl Credit Income ( United States ) , in USD, with the ISIN code US69120VAZ40, pays a coupon of 6.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/15/2031

The Bond issued by Blue Owl Credit Income ( United States ) , in USD, with the ISIN code US69120VAZ40, 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 US69120VAZ40, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/17/2025102.29%
04/04/2025101.90%
01/29/2025102.37%
01/28/2025100.00%