Bond BlackStone Private Credit Fund 2.35% ( USU0926HAG57 ) in USD

Issuer BlackStone Private Credit Fund
Market price 90.90 %  ▼ 
Country  United States
ISIN code  USU0926HAG57 ( in USD )
Interest rate 2.35% per year ( payment 2 times a year)
Maturity 22/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U0926HAG5
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 USU0926HAG57 bond, a USD 500,000,000 issue with a 2.35% coupon, maturing on November 22, 2024, traded at 91% of par and has since matured and been repaid, carrying a Standard & Poor's rating of BBB-.
DateClean price
18/10/202491.00%
29/08/202497.10%
11/08/202497.10%
07/08/2024100.00%
24/05/202497.10%
19/05/202497.10%
01/09/202390.90%