Blue Owl Credit Income, 5.5% 21mar2025, USD (FIGI BBG018Z0B5N3, WKN A3K75P)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

499,498,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

499,498,000 USD
Outstanding amount

499,498,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBFUGR
FIGI

BBG018Z0B5N3
Ticker

OCINCC 5.5 03/21/25 *

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Issue information

Profile

Blue Owl Credit Income Corp. is a perpetually non-traded business development company that offers the potential to generate income by originating loans to, and making debt investments in, U.S. middle market companies. Blue Owl Credit Income Corp. seeks to leverage Blue Owl's significant institutional backing and deep relationships in the private equity market to generate investment opportunities that have attractive risk-adjusted return potential.

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Borrower

Go to the issuer page
Blue Owl Credit Income
Full borrower / issuer name

Blue Owl Credit Income
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

499,498,000 USD
Outstanding amount

499,498,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Get access to the largest bond database

Try in 7-days Demo access

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Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***
Exchanged from

Blue Owl Credit Income, 5.5% 21mar2025, USD

Latest issues

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Similar issues

News

02/07/2026	Blue Owl Credit Income: Regulation Fd Disclosure, Financial Statements And Exhibits
10/06/2026	New issue: Blue Owl Credit Income issued international bonds (USU0942DAH27) with the coupon rate of 6.55% in the amount of USD 500 mln maturing in 2031
31/12/2025	Blue Owl Credit Income: Entry Into To A Material Definitive Agreement, Creation Of A Direct Financial Obligation, Financial Statements And Exhibits
08/09/2025	New issue: Blue Owl Credit Income issued international bonds (XS3079969443) with the coupon rate of 4.25% in the amount of USD 500 mln maturing in 2031
03/09/2025	Upcoming Issue: Blue Owl Credit Income

All organization news

IFRS/US GAAP reports

2026
	I q eng



2025
	I q eng


	IV q eng
2024
	I q eng
	II q eng
	III q eng
	IV q eng
2023
	I q eng
	II q eng
	III q eng
	IV q eng

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Identifiers

ISIN

***
Cbonds ID

1314283
CUSIP

***
CUSIP 144A

***
CFI

DBFUGR
FIGI

BBG018Z0B5N3
WKN

A3K75P
Ticker

OCINCC 5.5 03/21/25 *
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***