Bond BlackStone Private Debt Fund 2.625% ( USU0926HAB60 ) in USD

Issuer	BlackStone Private Debt Fund
Market price	85.66 % ⇌
Country	United States
ISIN code	USU0926HAB60 ( in USD )
Interest rate	2.625% per year ( payment 2 times a year)
Maturity	15/12/2026
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Minimal amount	2 000 USD
Total amount	1 250 000 000 USD
Cusip	U0926HAB6
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Next Coupon	15/06/2025 ( In 7 days )
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 issued a USD 1,250,000,000 bond (CUSIP: U0926HAB6, ISIN: USU0926HAB60) maturing on December 15, 2026, currently trading at 86% of par value with a 2.625% coupon rate, paying semi-annually, a minimum purchase size of 2000, and rated BBB- by Standard & Poor's.