Bond Data: US69121KAC80

BLUE OWL CAPITAL CORPORATION 3.75% 2025

Pricing
date 2025-01-08
duration 0.52467
price 98.96
yield_to_maturity 5.87211
Reference
asset_class bond
country United States of America
coupon 3.75
currency USD
figi BBG00RD62X43
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US69121KAC80
issued_amount 5.0e8
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
Yield to Maturity (%)
More data is available via our API