OCINCC 3.125% 23 Sep 2026 (USD)
Bond Summary
ISIN: US69120VAA98. Issued by OWL ROCK CORE INCOME COR. Currency: USD. Mid Price: 99.758. Mid Yield: 5.027%. Maturity: 2026-09-23. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US69120VAA98 |
| Issuer | OWL ROCK CORE INCOME COR |
| Currency | USD |
| Coupon | 3.125% |
| Maturity | 23 September 2026 |
| Mid Price (Clean) | 99.758 |
| Mid Yield | 5.027% |
Frequently Asked Questions
What is the ISIN of OCINCC 3.125% 23 Sep 2026 (USD)?
The ISIN is US69120VAA98.
What is the current yield?
The mid yield is 5.027%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.758 USD.
Who issued this bond?
This bond was issued by OWL ROCK CORE INCOME COR.