Bond BlackStone Private Credit Fund 6% ( US09261HBW60 ) in USD

Issuer BlackStone Private Credit Fund
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US09261HBW60 ( in USD )
Interest rate 6% per year ( payment 2 times a year)
Maturity 21/11/2034



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 09261HBW6
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 22/11/2026 ( In 50 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 US09261HBW60, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/11/2034

The Bond issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code US09261HBW60, 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 US09261HBW60, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/08/202695.65%
17/04/202694.79%
02/02/202699.36%
02/12/2025100.87%
03/10/2025102.83%
03/10/2025100.00%