Pricing | |
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Date | 2025-02-21 |
Duration | 0.41 |
Price | 99.34 |
Yield to maturity | 5.51 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.75 |
Currency | USD |
FIGI | BBG00RD62X43 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
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 |
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