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

Issuer BlackStone Private Debt Fund
Market price 90.645 %  ▼ 
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



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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.