US09581JAS50 · Corp · USDInvestment Grade · BBB

Blue Owl Finance Llc 4.38% 2032/02

Blue Owl Finance LlcUnited StatesGLOBALSenior Unsecured
MID PRICE
92.70
par = 100
YIELD TO MAT.
6.10%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2032-02-15
bullet · 5.76y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.92 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.69
higher = more curvature
Years to maturity
5.76 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$11.2M0.09%2025-09-30
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$10.5M0.04%2025-09-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$8.1M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.6M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.6M▼ $7K0.02%2026-05-07
PIMCO Long-Term Credit Bond
NPORT
Mutual Fund$3.5M0.10%2025-09-30
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$3.2M0.01%2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.7M0.02%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▲ $3K0.00%2026-05-07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NPORT
Mutual Fund$2.0M0.50%2025-08-31
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$1.9M▲ $3K0.12%2026-05-08
PIMCO Active Bond Exchange-Traded
NPORT
Mutual Fund$1.9M0.03%2025-09-30
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$1.9M0.02%2025-09-30
Dimensional Core Fixed Income
NPORT
Mutual Fund$1.9M0.02%2025-10-31
iShares iBonds Dec 2032 Term Corporate
NPORT
Mutual Fund$1.8M0.13%2025-10-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.7M0.00%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.2M0.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $2K0.01%2026-05-08
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$997K▼ $6370.01%2026-05-05
BNY Mellon Corporate Bond
NPORT
Mutual Fund$953K0.23%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$762K0.01%2025-08-31
Dimensional Global Core Plus Fixed Income
NPORT
Mutual Fund$602K0.03%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$555K▲ $8160.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$526K0.00%2025-10-31
EQ/Invesco Moderate Growth Allocation Portfolio
NPORT
Mutual Fund$313K0.08%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
40
unchanged in 7d
AGGREGATE EXPOSURE
$70.3M
USD across all
TOP CONCENTRATION
15.9%
largest holder
FLOW
▼ $211K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
92,700 USD
PRICE
92.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OWL 4 3/8 02/15/32
FIGI
BBG01Q6JPF93
CUSIP
09581JAS5
ISIN
US09581JAS50
Type
Corp
Issued
2024-08-15
Face value
100 USD
Ticker
OWL 4.375 02/15/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OWL · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.