Bond BlackStone Private Credit Fund 4.7% ( US09261HAT41 ) in USD

Issuer BlackStone Private Credit Fund
Market price 99.63 %  ▼ 
Country  United States
ISIN code  US09261HAT41 ( in USD )
Interest rate 4.7% per year ( payment 2 times a year)
Maturity 24/03/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 09261HAT4
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
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.

Blackstone Private Credit Fund's US09261HAT41 bond, a USD-denominated instrument maturing on March 24, 2025, currently trades at 99.874% of its face value, offering a 4.7% coupon rate paid semi-annually, and is rated BBB- by S&P and Baa2 by Moody's.
DateClean price
28/02/202599.87%
11/01/202599.85%
14/11/202499.72%
27/09/202499.75%
17/09/202499.63%