Bond North Haven Private Equity 5.125% ( US65960NAC48 ) in USD

Issuer	North Haven Private Equity
Market price	99.577 % ⇌
Country	United States
ISIN code	US65960NAC48 ( in USD )
Interest rate	5.125% per year ( payment 2 times a year)
Maturity	25/09/2028
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Minimal amount	/
Total amount	/
Cusip	65960NAC4
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Next Coupon	25/03/2026 ( In 139 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 US65960NAC48, pays a coupon of 5.125% per year. The coupons are paid 2 times per year and the Bond maturity is 25/09/2028 The Bond issued by North Haven Private Equity ( United States ) , in USD, with the ISIN code US65960NAC48, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.