Bond HPS Corporate Lending Fund 5.15% ( US40440VAU98 ) in USD

Issuer HPS Corporate Lending Fund
Market price refresh price now   97.41 %  ▲ 
Country  United States
ISIN code  US40440VAU98 ( in USD )
Interest rate 5.15% per year ( payment 2 times a year)
Maturity 01/04/2029



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 350 000 000 USD
Cusip 40440VAU9
Next Coupon 02/10/2026 ( In 12 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 US40440VAU98, pays a coupon of 5.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/04/2029
DateClean price
23/07/202697.41%