Bond Data: US69121KAE47 | BLUE OWL CAPITAL CORPORATION 3.4% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.20 |
| Price | 96.92 |
| Yield to maturity | 6.14 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.400 |
| Currency | USD |
| FIGI | BBG00YD6PNC6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US69121KAE47 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BLUE OWL CAPITAL CORPORATION |
| Issuer type | corporate |
| Maturity date | 2026-07-15 |
| Name | BLUE OWL CAPITAL CORPORATION 3.4% 2026 |
| Rank | senior unsecured |
| Ticker | OBDC 3.4 07/15/26 |
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