US09581JAT34 · Corp · USDInvestment Grade · BBB

Blue Owl Finance Llc 6.25% 2034/04

Blue Owl Finance LlcUnited StatesGLOBALSenior Unsecured
MID PRICE
99.56
par = 100
YIELD TO MAT.
6.38%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2034-04-18
bullet · 7.93y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.15 y
1bp ↑ ≈ -0.061% P&L
Convexity
46.40
higher = more curvature
Years to maturity
7.93 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$43.0M0.07%2025-08-31
Loomis Sayles Investment Grade Bond
NPORT
Mutual Fund$34.6M0.21%2025-09-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$31.3M0.05%2026-03-31
Janus Henderson Balanced
NPORT
Mutual Fund$23.9M0.09%2025-09-30
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$20.6M0.05%2025-10-31
Dimensional Core Fixed Income
NPORT
Mutual Fund$19.5M0.23%2025-10-31
Bridge Builder Core Plus Bond
NPORT
Mutual Fund$19.4M0.05%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$14.0M▼ $245K0.00%2025-12-31
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$13.6M0.05%2025-09-30
Vanguard Total Bond Market
Vanguard
US Aggregate$13.1M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$12.4M0.00%2025-09-30
Guggenheim Total Return Bond
NPORT
Mutual Fund$10.4M0.04%2025-09-30
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$9.4M0.02%2025-09-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.8M0.02%2026-03-31
Janus Henderson Balanced Portfolio
NPORT
Mutual Fund$8.3M0.09%2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$6.9M▲ $6K0.04%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$6.8M0.04%2025-08-31
BlackRock Systematic Multi-Strategy
NPORT
Mutual Fund$6.4M0.08%2025-09-30
iShares Investment Grade Systematic Bond
NPORT
Mutual Fund$6.4M0.48%2025-08-31
Loomis Sayles Bond
NPORT
Mutual Fund$6.2M0.14%2025-09-30
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$4.6M0.05%2025-09-30
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$4.4M0.03%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$4.3M0.00%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▼ $21K0.00%2026-05-07
Janus Henderson Multi-Sector Income
NPORT
Mutual Fund$4.0M0.06%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

72/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
107
unchanged in 7d
AGGREGATE EXPOSURE
$411.4M
USD across all
TOP CONCENTRATION
10.5%
largest holder
FLOW
▼ $1.3M
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
99,555 USD
PRICE
99.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OWL 6 1/4 04/18/34
FIGI
BBG01Q6JP229
CUSIP
09581JAT3
ISIN
US09581JAT34
Type
Corp
Issued
2024-10-18
Face value
100 USD
Ticker
OWL 6.25 04/18/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

OWL · 4 PTS

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