Bond Data: US69121KAC80

BLUE OWL CAPITAL CORPORATION 3.75% 2025

Pricing
Date 2025-02-21
Duration 0.41
Price 99.34
Yield to maturity 5.51
Reference
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
Price
Yield to Maturity (%)
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