Bond BlackStone Private Credit Fund 2.625% ( US09261HAD98 ) in USD

Issuer BlackStone Private Credit Fund
Market price refresh price now   94.69 %  ▼ 
Country  United States
ISIN code  US09261HAD98 ( in USD )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 15/12/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 09261HAD9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 15/12/2026 ( In 73 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 issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code US09261HAD98, pays a coupon of 2.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/12/2026

The Bond issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code US09261HAD98, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code US09261HAD98, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/04/202698.30%
05/02/202698.36%
05/12/202598.16%
07/10/202597.77%
18/08/202597.29%
19/06/202596.30%
08/04/202595.31%
26/02/202595.64%
09/01/202595.14%
11/11/202494.67%
26/09/202494.68%
17/09/202494.69%