Blue Owl Credit Income Corp. DL-Notes 2023(23/29) 144A
Type of financial instrument
Corporate Bond
Sub-Type
Financial
Yield
6.11
Yield spread Bundesanleihe
-
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/01/2029
Interest Rate
7.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 104.046 G / 6.11 | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 09:45:51 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 104.046 | 104.046 |
| PREV. DAY'S PRICE | 103.856 | (06/18) |
| CHANGE DAY BEFORE | +0.19 | 0.18 % |
| 52 WEEK HIGH / LOW | 108.733 (09/16) | 102.502 (03/30) |
Master Data
| WKN | A3LRZ7 |
| ISIN | US69120VAU52 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Financial |
| ISSUER | Blue Owl Credit Income Corp. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 7.75 % |
| INTEREST RUN FROM | 04/12/2023 |
| NEXT INTEREST PAYMENT | 15/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 3.401 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | US Dollar |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 550.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/01/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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