Bond BlackStone Private Debt Fund 1.75% ( USU0926HAA87 ) in USD
Issuer | BlackStone Private Debt Fund |
Market price | 90.645 % ▼ |
Country | ![]() |
ISIN code |
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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. |