Bond North Haven Private Equity 5.75% ( US65960NAA81 ) in USD

Issuer	North Haven Private Equity
Market price	100 % ▲
Country	United States
ISIN code	US65960NAA81 ( in USD )
Interest rate	5.75% per year ( payment 2 times a year)
Maturity	01/02/2030
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Minimal amount	2 000 USD
Total amount	300 000 000 USD
Cusip	65960NAA8
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Next Coupon	01/02/2026 ( In 87 days )
Detailed description	North Haven Private Income is a long/short equity hedge fund employing a fundamental, bottom-up investment approach focused on generating consistent absolute returns through a diversified portfolio of North American equities. The Bond issued by North Haven Private Equity ( United States ) , in USD, with the ISIN code US65960NAA81, pays a coupon of 5.75% per year. The coupons are paid 2 times per year and the Bond maturity is 01/02/2030 The Bond issued by North Haven Private Equity ( United States ) , in USD, with the ISIN code US65960NAA81, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.