Terrapin

BLUE OWL TECHNOLOGY FINANCE CORP 6.5% 2029 (US095924AD81)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 3.01
Price 99.03
Yield to maturity 7.26
Reference
Asset class Bond
Country United States of America
Coupon 6.500
Currency USD
FIGI BBG022RB19P1
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US095924AD81
Issued amount 500,000,000.00
Issuer name BLUE OWL TECHNOLOGY FINANCE CORP
Issuer type Corporate
Maturity date 2029-10-15
Name BLUE OWL TECHNOLOGY FINANCE CORP 6.5% 2029
Rank Senior unsecured
Ticker OTF 6.5 10/15/29
Price
Yield to Maturity (%)
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