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Blue Owl Credit Income, 4.25% 31jan2031, EUR (FIGI RegS BBG01X0TKXN2, XS3079969443, WKN A4EGR3)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    580,862,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3079969443
  • Common Code RegS
    307996944
  • CFI RegS
    DTFUCR
  • FIGI RegS
    BBG01X0TKXN2
  • Ticker
    OCINCC 4.25 01/31/31 REGS
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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. ...
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
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    580,862,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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

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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.

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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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Legal adviser to the issuer
    ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds USA Corporate EUR Duration Index
Cbonds USA Corporate EUR G-Spread Index
Cbonds USA Corporate EUR Index
Cbonds USA Corporate EUR Price Index
Cbonds USA Corporate EUR T-spread Index
Cbonds USA Corporate EUR YTM Index
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Latest issues

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News

20/08/2026 Blue Owl Credit Income: – Entry Into A Material Definitive Agreement, Creation Of A Direct Financial Obligation, Financial Statements And Exhibits
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
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III 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 RegS
    XS3079969443
  • Cbonds ID
    1927183
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    307996944
  • Common Code 144A
    317680465
  • CFI RegS
    DTFUCR
  • CFI 144A
    DTFUCR
  • FIGI RegS
    BBG01X0TKXN2
  • FIGI 144A
    BBG01X0TKXK5
  • WKN RegS
    A4EGR3
  • Ticker
    OCINCC 4.25 01/31/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Trace-eligible
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Restructuring

***

Holders

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