Bond BlackStone Private Debt Fund 3.25% ( US09261HAK32 ) in USD

Issuer	BlackStone Private Debt Fund
Market price	97.011 % ▲
Country	United States
ISIN code	US09261HAK32 ( in USD )
Interest rate	3.25% per year ( payment 2 times a year)
Maturity	15/03/2027
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Cusip	09261HAK3
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Next Coupon	15/09/2025 ( In 45 days )
Detailed description	Blackstone Private Credit Fund is a large-scale private credit investment fund managed by Blackstone, focusing on providing debt financing to middle-market companies across various sectors and geographies. The bond market currently features a debt instrument (ISIN: US09261HAK32, CUSIP: 09261HAK3) issued by the Blackstone Private Credit Fund, an investment vehicle operated by the renowned global alternative asset manager Blackstone, which specializes in originating and investing in private credit opportunities, offering direct lending solutions to a diverse portfolio of companies. This U.S.-issued bond, denominated in USD, is presently trading at 97.011% of its par value, offers a fixed interest rate of 3.25% paid semi-annually, and holds a maturity date of March 15, 2027. It maintains investment-grade credit ratings, specifically BBB- from Standard & Poor's and Baa2 from Moody's, indicative of its creditworthiness within the fixed-income sector.