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Blue Owl Capital III, 3.125% 13apr2027, USD (FIGI BBG019FQDX53, WKN A3K972)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
322,500,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    322,500,000 USD
  • Outstanding amount
    322,500,000 USD
  • USD equivalent
    322,500,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG019FQDX53
  • SEDOL
    BQB74Z4
  • Ticker
    OBDC 3.125 04/13/27 *

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Issue information

Profile
Blue Owl Capital Corporation III provides financial services. The Company specializes in credit, underwriting, and alternative investment services. Blue Owl Capital serves customers in the United States.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    322,500,000 USD
  • Outstanding amount
    322,500,000 USD
  • Outstanding face value amount
    322,500,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

***

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stocks

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ETF & Funds

100 000

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

Latest issues

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Similar issues

News

13/01/2025 Blue Owl Capital III: material Modification To Rights Of Security Holders, changes In Control Of Registrant, , amendments To Articles Of Incorporation Or Bylaws; Change In Fiscal Year, regulation Fd Disclosure
03/01/2025 Blue Owl Capital III: Regulation Fd Disclosure, –
30/12/2024 Blue Owl Capital III:     other Events
21/11/2024 Blue Owl Capital III: Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation, Financial Statements And Exhibits
06/11/2024 Blue Owl Capital III: Results Of Operations And Financial Condition, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2024
I q eng
II q eng
III q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1344558
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG019FQDX53
  • WKN
    A3K972
  • SEDOL
    BQB74Z4
  • Ticker
    OBDC 3.125 04/13/27 *
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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