Bond Data: XS3079969443 | BLUE OWL CREDIT INCOME CORP 4.25% 2031
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 4.64 |
| Price | 97.73 |
| Yield to maturity | 5.34 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01X0TKXN2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3079969443 |
| Issued amount | 500,000,000.00 |
| Issuer name | BLUE OWL CREDIT INCOME CORP |
| Issuer type | Corporate |
| Maturity date | 2031-01-31 |
| Name | BLUE OWL CREDIT INCOME CORP 4.25% 2031 |
| Rank | Senior unsecured |
| Ticker | OCINCC 4.25 01/31/31 REGS |
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