Obdc 5.95% 2029 bond (US69121KAH77)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/US69121KAH77
Obdc's 5.95% USD bond maturing 2029-03-15 (US69121KAH77) yields 6.57% to worst as of 2026-10-27. That is 183 bp over the US Treasury curve at its call date and 96 bp above the fitted United States A–BBB Financial Services (ex Banks) Corporate Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| US Treasury Yields | 4.74% | +183 bp |
| Obdc Bond Yields (USD) | 6.55% | +3 bp |
| United States A–BBB Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.62% | +96 bp |
| United States Investment Grade Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.60% | +97 bp |
| US A–BBB Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.48% | +110 bp |
| US Investment Grade Financial Services (ex Banks) Corporate Bond Yields (USD) | 5.44% | +114 bp |
| United States A–BBB Corporate Bond Yields (USD) | 5.28% | +129 bp |
| United States Investment Grade Corporate Bond Yields (USD) | 5.25% | +132 bp |
The bond
| ISIN | US69121KAH77 |
|---|---|
| Issuer | Obdc |
| Issuer type | Corporate |
| Country | United States |
| Sector | Financial Services (ex Banks) |
| Currency | USD |
| Coupon | 5.95% |
| Coupon frequency | Semiannual |
| Maturity | 2029-03-15 |
| Next call | 2029-02-15 |
| Rating band | A+–BBB- (Investment Grade) |
| Yield to worst | 6.57% |
| Priced to | call on 2029-03-15 |