Pricing | |
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date | 2025-01-14 |
duration | 3.25133 |
price | 90.702 |
yield_to_maturity | 6.01951 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 2.875 |
currency | USD |
figi | BBG011BP7RK9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US69121KAG94 |
issued_amount | 4.5e8 |
issuer_name | BLUE OWL CAPITAL CORPORATION |
issuer_type | corporate |
maturity_date | 2028-06-11 |
name | BLUE OWL CAPITAL CORPORATION 2.875% 2028 |
rank | senior unsecured |
ticker | OBDC 2.875 06/11/28 |
Price |
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Yield to Maturity (%) |
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