Bond Blue Owl Credit Income 6.6% ( USU0942DAA73 ) in USD

Issuer Blue Owl Credit Income
Market price refresh price now   100.244 %  ▲ 
Country  United States
ISIN code  USU0942DAA73 ( in USD )
Interest rate 6.6% per year ( payment 2 times a year)
Maturity 09/14/2029
Minimal amount 2 000 USD
Total amount 900 000 000 USD
Cusip U0942DAA7
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 03/15/2027 ( In 141 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 USU0942DAA73, pays a coupon of 6.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/14/2029

The Bond issued by Blue Owl Credit Income ( United States ) , in USD, with the ISIN code USU0942DAA73, was rated Baa2 ( 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 USU0942DAA73, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/25/2026100.24%
08/24/2026100.00%
08/24/2026101.70%