Obbligazione Blue Owl Credit Income 7.75% ( US69120VAP67 ) in USD

Emittente Blue Owl Credit Income
Prezzo di mercato refresh price now   101.871 USD  ▲ 
Paese  Stati Uniti
Codice isin  US69120VAP67 ( in USD )
Tasso d'interesse 7.75% per anno ( pagato 2 volte l'anno)
Scadenza 15/09/2027
Importo minimo /
Importo totale /
Cusip 69120VAP6
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 16/03/2027 ( In 141 giorni )
Descrizione dettagliata Blue Owl Credit Income è un fondo di investimento focalizzato su prestiti a società a medio mercato con un profilo di rischio più elevato rispetto ai tradizionali investimenti obbligazionari, mirando a generare rendimenti tramite interessi e plusvalenze.

The Obbligazione issued by Blue Owl Credit Income ( United States ) , in USD, with the ISIN code US69120VAP67, pays a coupon of 7.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/15/2027

The Obbligazione issued by Blue Owl Credit Income ( United States ) , in USD, with the ISIN code US69120VAP67, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Blue Owl Credit Income ( United States ) , in USD, with the ISIN code US69120VAP67, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/10/2026101.87%
21/10/2026101.41%
20/10/2026101.83%
15/10/2026101.23%
13/10/2026101.82%
09/10/2026101.90%
07/10/2026101.82%
05/10/2026101.95%
23/09/2026102.81%
18/09/2026102.59%
15/09/2026102.46%
10/09/2026102.43%
08/09/2026101.99%
03/09/2026102.09%
01/09/2026102.09%
27/08/2026102.09%
21/08/2026102.09%
19/08/2026102.09%
14/08/2026102.09%
11/08/2026102.09%
06/08/2026102.09%
05/08/2026102.09%
31/07/2026102.09%
28/07/2026102.09%
22/07/2026102.09%
20/07/2026102.03%
10/07/2026102.25%
12/06/2026102.05%
10/06/2026102.05%
09/06/2026102.08%
04/06/2026102.18%
03/06/2026102.17%
01/06/2026102.17%
28/05/2026102.17%
27/05/2026101.83%
22/05/2026101.83%
21/05/2026101.83%
19/05/2026101.83%
15/05/2026101.83%
14/05/2026101.83%
13/05/2026101.85%
11/05/2026102.01%
08/05/2026102.01%
07/05/2026102.01%
06/05/2026101.95%
04/05/2026101.95%
01/05/2026102.07%
30/04/2026102.07%
29/04/2026102.07%
28/04/2026102.07%
27/04/2026102.07%
24/04/2026102.07%
23/04/2026102.07%
22/04/2026102.10%
21/04/2026102.00%
17/04/2026102.04%
16/04/2026102.04%
15/04/2026101.75%
14/04/2026101.74%
13/04/2026101.65%
10/04/2026101.63%
08/04/2026101.32%
07/04/2026101.80%
06/04/2026101.80%
03/04/2026101.80%
02/04/2026101.80%
31/03/2026101.52%
30/03/2026101.46%
27/03/2026101.32%
26/03/2026101.50%
24/03/2026101.50%
23/03/2026101.71%
19/03/2026101.53%
18/03/2026101.54%
17/03/2026101.47%
16/03/2026101.47%
13/03/2026101.37%
11/03/2026101.77%
09/03/2026101.74%
05/03/2026101.95%
02/03/2026102.01%
26/02/2026102.63%
23/02/2026103.38%
20/02/2026103.57%
19/02/2026103.70%
17/02/2026103.81%
17/06/2025104.41%
03/04/2025104.59%
29/01/2025105.13%
28/01/2025100.00%