US09581JAR77 · Corp · USDInvestment Grade · BBB

Blue Owl Finance Llc 3.13% 2031/06

Blue Owl Finance Llc United StatesGLOBALSenior Unsecured

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MID PRICE

89.63

par = 100

YIELD TO MAT.

5.80%

semi-annual

COUPON

3.130%

semi-annual · fixed

MATURITY

2031-06-10

bullet · 5.08y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.51 y

1bp ↑ ≈ -0.045% P&L

Convexity

23.82

higher = more curvature

Years to maturity

5.08 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
PIMCO Long Duration Credit Bond Portfolio NPORT	Mutual Fund	$26.2M	—	0.10%	2025-09-30
Vanguard Intermediate-Term Corporate Bond Vanguard	US Corporate Intermediate	$17.3M	—	0.03%	2026-03-31
PIMCO Total Return Portfolio NPORT	Mutual Fund	$11.8M	—	0.33%	2025-09-30
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$10.5M	—	0.02%	2025-08-31
PIMCO Total Return Portfolio NPORT	Mutual Fund	$7.4M	—	0.16%	2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$7.1M	—	0.00%	2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond iShares	US IG Corporate	$5.5M	▼ $30K	0.03%	2026-05-07
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND NPORT	Mutual Fund	$5.3M	—	0.01%	2025-09-30
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$5.1M	—	0.01%	2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$4.4M	—	0.03%	2025-08-31
iShares iBonds Dec 2031 Term Corporate iShares	iBonds 2031 Corporate	$4.0M	▲ $7K	0.17%	2026-05-08
PIMCO Long Duration Total Return NPORT	Mutual Fund	$4.0M	—	0.17%	2025-09-30
iShares iBonds Dec 2031 Term Corporate NPORT	Mutual Fund	$3.7M	—	0.19%	2025-10-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.1M	▼ $8K	0.00%	2026-05-07
Schwab 5-10 Year Corporate Bond NPORT	Mutual Fund	$2.9M	—	0.03%	2025-09-30
Invesco BulletShares 2031 Corporate Bond Invesco	BulletShares 2031 Corporate	$2.9M	▲ $19K	0.18%	2026-05-05
Invesco BulletShares 2031 Corporate Bond NPORT	Mutual Fund	$2.8M	—	0.23%	2025-08-31
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$2.6M	—	0.00%	2025-08-31
MassMutual Premier Core Bond NPORT	Mutual Fund	$2.2M	—	0.25%	2025-09-30
PIMCO Credit Opportunities Bond NPORT	Mutual Fund	$1.9M	—	0.39%	2025-09-30
PIMCO Total Return NPORT	Mutual Fund	$1.8M	—	0.00%	2025-09-30
PIMCO Dynamic Bond NPORT	Mutual Fund	$1.7M	—	0.07%	2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$1.7M	—	0.02%	2025-09-30
Virtus Newfleet Multi-Sector Intermediate Bond NPORT	Mutual Fund	$1.6M	—	0.19%	2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.6M	▲ $12K	0.01%	2026-05-05