Specialist Debt Security Details
Blue Owl A4 P4 Designated Activity Company
| Description | Up to USD 1,000,000,000 Class A Note |
|---|---|
| Series | Class A |
| Coupon | Variable |
| Coupon Frequency | |
| Maturity Date | 29 Apr 2075 |
| Issue Date | 29 Apr 2025 |
| Currency | USD |
| Listed Amount Outstanding | 26,938,215.00 |
| Minimum Denomination | 1,000.00 |
| 1st Interest Payment Date | |
| Listing Type | Primary Listing on CSX |
| ISIN | IE000GCX2NN2 |
Related Announcements
| Release Date | Title |
|---|---|
| 12 Jun 2026 | BLUE OWL A4 P4 DAC: COMPANY ANNOUNCEMENT  |
| 12 Jun 2026 | BLUE OWL A4 P4 DAC: COMPANY ANNOUNCEMENT |
| 16 Mar 2026 | BLUE OWL A4 P4 DAC: COMPANY ANNOUNCEMENT : NEW ISSUANCE AND REDEMPTION OF CLASS A NOTES |
| 16 Mar 2026 | BLUE OWL A4 P4 DAC: COMPANY ANNOUNCEMENT : NEW ISSUANCE AND REDEMPTION OF CLASS B NOTES |