Bond BlackStone Private Credit Fund 4.95% ( US09261HBP10 ) in USD

Issuer BlackStone Private Credit Fund
Market price refresh price now   99.09 %  ▲ 
Country  United States
ISIN code  US09261HBP10 ( in USD )
Interest rate 4.95% per year ( payment 2 times a year)
Maturity 26/09/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip 09261HBP1
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 26/03/2027 ( In 174 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 US09261HBP10, pays a coupon of 4.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/09/2027

The Bond issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code US09261HBP10, 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 US09261HBP10, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/04/202698.31%
30/01/202698.31%
28/11/202598.31%
02/10/202598.31%
12/08/202598.31%
13/06/202598.31%
01/04/202599.06%
28/01/202599.09%
27/01/202599.09%