Bond HPS Corporate Lending Fund 5.45% ( US40440VAH87 ) in USD

Issuer HPS Corporate Lending Fund
Market price refresh price now   99.62 %  ▼ 
Country  United States
ISIN code  US40440VAH87 ( in USD )
Interest rate 5.45% per year ( payment 2 times a year)
Maturity 01/13/2028
Minimal amount /
Total amount /
Cusip 40440VAH8
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 01/14/2027 ( In 80 days )
Detailed description HPS Corporate Lending Fund is a private credit fund that invests in senior secured and unitranche loans to middle-market companies in North America and Europe, focusing on providing flexible financing solutions to support leveraged buyouts, refinancing, and growth capital needs.

The Bond issued by HPS Corporate Lending Fund ( United States ) , in USD, with the ISIN code US40440VAH87, pays a coupon of 5.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/13/2028

The Bond issued by HPS Corporate Lending Fund ( United States ) , in USD, with the ISIN code US40440VAH87, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by HPS Corporate Lending Fund ( United States ) , in USD, with the ISIN code US40440VAH87, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/11/202699.62%
01/06/2026101.37%
11/07/2025100.00%