Bond Data: US69121KAE47

BLUE OWL CAPITAL CORPORATION 3.4% 2026

Pricing
Date 2025-01-30
Duration 1.43
Price 97.07
Yield to maturity 5.61
Reference
Asset class bond
Country United States of America
Coupon 3.40
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
Price
Yield to Maturity (%)
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