Bond Blue Owl Capital Corp 5.95% ( US69121KAH77 ) in USD

Issuer Blue Owl Capital Corp
Market price refresh price now   100.42 %  ▲ 
Country  United States
ISIN code  US69121KAH77 ( in USD )
Interest rate 5.95% per year ( payment 2 times a year)
Maturity 14/03/2029



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 69121KAH7
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 15/09/2026 ( In 5 days )
Detailed description Blue Owl Capital Corp is a prominent alternative asset manager providing capital across direct lending, GP strategic capital, and real estate strategies.

The Bond issued by Blue Owl Capital Corp ( United States ) , in USD, with the ISIN code US69121KAH77, pays a coupon of 5.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/03/2029

The Bond issued by Blue Owl Capital Corp ( United States ) , in USD, with the ISIN code US69121KAH77, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Blue Owl Capital Corp ( United States ) , in USD, with the ISIN code US69121KAH77, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/05/202699.86%
23/02/202699.81%
22/12/2025100.67%
23/10/2025101.67%
03/09/2025101.42%
29/08/2025101.57%
28/08/2025101.59%
25/08/2025101.19%
22/08/2025101.19%
20/08/2025101.26%
19/08/2025101.04%
18/08/2025101.04%
15/08/2025101.01%
12/08/2025100.81%
11/08/2025100.68%
08/08/2025100.88%
06/08/2025100.73%
05/08/2025100.66%
04/08/2025100.64%
01/08/2025100.42%