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

Issuer BlackStone Private Credit Fund
Market price refresh price now   85.27 %  ▼ 
Country  United States
ISIN code  USU0926HAB60 ( in USD )
Interest rate 2.625% per year ( payment 2 times a year)
Maturity 15/12/2026



Prospectus brochure in PDF format

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 15/12/2026 ( In 73 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.
DateClean price
27/04/202685.66%
11/02/202685.66%
11/12/202585.66%
13/10/202585.66%
22/08/202585.66%
26/06/202585.66%
15/04/202585.66%
05/02/202585.66%
24/12/202486.00%
22/10/202486.00%
03/09/202490.97%
12/08/202490.97%
07/08/2024100.00%
08/06/202490.97%
01/09/202385.27%