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Blue Owl Credit Income Corp. 3.125% 23-SEP-2026

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Overview
Analysis

OWL5468226 chart


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Key terms


Outstanding amount
‪350.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
3.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.15%
Maturity date
Sep 23, 2026
Term to maturity
1 year

About Blue Owl Credit Income Corp. 3.125% 23-SEP-2026


Issuer
Blue Owl Credit Income Corp.
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
orcic.com
Issue date
Aug 24, 2022
FIGI
BBG018Z0B768

OWL5468226 analysis


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