Bond BlackStone Private Credit Fund 1.75% ( USU0926HAA87 ) in USD

Issuer BlackStone Private Credit Fund
Market price 90.65 %  ▼ 
Country  United States
ISIN code  USU0926HAA87 ( in USD )
Interest rate 1.75% per year ( payment 2 times a year)
Maturity 15/09/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 365 000 000 USD
Cusip U0926HAA8
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Detailed description Blackstone Private Credit Fund is a large-scale private credit investment fund managed by Blackstone, focusing on providing debt financing to middle-market companies across various sectors and geographies.

BlackStone Private Credit Fund's USU0926HAA87 bond, a USD 365,000,000 issue with a 1.75% interest rate, maturing on 09/15/2024, rated BBB- by S&P, has reached maturity and been redeemed at a current market price of 90.645%, with minimum purchase of 2000, paying semi-annually.
DateClean price
27/08/202490.65%
07/08/2024100.00%
17/07/202490.65%
01/10/202390.65%
02/09/202390.65%