Bond BlackStone Private Credit Fund 7.05% ( US09261HBA41 ) in USD

Issuer BlackStone Private Credit Fund
Market price 101.72 %  ▲ 
Country  United States
ISIN code  US09261HBA41 ( in USD )
Interest rate 7.05% per year ( payment 2 times a year)
Maturity 29/09/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 09261HBA4
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.

The Bond issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code US09261HBA41, pays a coupon of 7.05% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/09/2025

The Bond issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code US09261HBA41, 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 US09261HBA41, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/09/2025100.13%
16/07/2025100.38%
14/05/2025100.72%
27/02/2025101.15%
10/01/2025101.47%
12/11/2024101.61%
26/09/2024102.01%
13/09/2024101.86%
11/09/2024101.72%