Bond Blackstone Holdings Finance 5% ( USU09254AC45 ) in USD

Issuer Blackstone Holdings Finance
Market price refresh price now   92.63 %  ▼ 
Country  United States
ISIN code  USU09254AC45 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 14/06/2044



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip U09254AC4
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Next Coupon 15/12/2026 ( In 111 days )
Detailed description Blackstone Holdings Finance is a subsidiary of The Blackstone Group, a global alternative asset management firm, focusing on providing financing solutions to Blackstone's portfolio companies and other select borrowers through various lending strategies.

The Bond issued by Blackstone Holdings Finance ( United States ) , in USD, with the ISIN code USU09254AC45, pays a coupon of 5% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/06/2044
The Bond issued by Blackstone Holdings Finance ( United States ) , in USD, with the ISIN code USU09254AC45, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/05/202690.66%
26/02/202695.50%
24/12/202594.41%
30/10/202595.47%
05/09/202591.66%
02/09/202582.99%
08/07/202589.95%
30/04/202591.17%
14/02/202589.16%
06/01/202587.99%
04/11/202492.85%
13/09/202492.69%
07/08/2024100.00%
20/10/202377.22%
05/09/202384.31%
08/08/202384.22%
27/07/2023128.72%
03/07/2023128.72%
09/06/2023128.72%
16/05/2023128.72%
22/04/2023128.72%
29/03/2023128.72%
05/03/2023128.72%
10/02/2023128.72%
18/01/2023128.72%
26/12/2022128.72%
03/12/2022128.72%
10/11/2022128.72%
20/10/2022128.72%
29/09/2022128.72%
08/09/2022128.72%
18/08/2022128.72%
28/07/2022128.72%
07/07/2022128.72%
16/06/2022128.72%
26/05/2022128.72%
05/05/2022128.72%
14/04/2022128.72%
24/03/2022128.72%
03/03/2022128.72%
10/02/2022128.72%
20/01/2022128.72%
30/12/2021128.72%
09/12/2021128.72%
18/11/2021128.72%
28/10/2021128.72%
07/10/2021128.72%
16/09/2021128.72%
26/08/2021128.72%
05/08/2021128.72%
15/07/2021128.72%
24/06/2021128.72%
03/06/2021128.72%
13/05/2021128.72%
22/04/2021128.72%
03/04/2021128.72%
16/03/2021128.72%
27/02/2021128.72%
10/02/2021128.72%
25/01/2021128.72%
10/01/2021128.72%
24/12/2020128.72%
06/12/2020128.72%
19/11/2020128.72%
03/11/2020128.72%
25/10/2020120.69%
18/10/2020123.05%
10/10/2020120.70%
03/10/2020121.86%
25/09/2020119.86%
17/09/2020132.57%
09/09/2020120.92%
01/09/2020119.33%
25/08/2020120.98%
18/08/2020119.80%
10/08/202091.13%
02/08/202091.63%
25/07/202091.63%
18/07/202091.63%
10/07/202092.13%
03/07/202092.13%
26/06/202092.13%
18/06/202092.63%