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BLUE OWL CAPITAL CORPORATION 3.75% 2025 (US69121KAC80)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-21
Duration 0.00
Price 99.96
Yield to maturity 19.82
Reference
Asset class Bond
Country United States of America
Coupon 3.750
Currency USD
FIGI BBG00RD62X43
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN US69121KAC80
Issued amount 500,000,000.00
Issuer name BLUE OWL CAPITAL CORPORATION
Issuer type Corporate
Maturity date 2025-07-22
Name BLUE OWL CAPITAL CORPORATION 3.75% 2025
Rank Senior unsecured
Ticker OBDC 3.75 07/22/25
Price
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Yield to Maturity (%)
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