Bond BlackStone Private Credit Fund 3.25% ( USU0926HAH31 ) in USD

Issuer BlackStone Private Credit Fund
Market price refresh price now   87.35 %  ▲ 
Country  United States
ISIN code  USU0926HAH31 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 15/03/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip U0926HAH3
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 15/03/2027 ( In 163 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.

Investors monitoring the fixed-income market may consider the U.S.-issued bond from Blackstone Private Credit Fund, a leading business development company focused on direct lending to private companies, identified by ISIN USU0926HAH31 (CUSIP U0926HAH3), which is currently trading at 87.349% in USD and features a 3.25% coupon paid semi-annually, part of a $1,000,000,000 total issuance, maturing on March 15, 2027, available for a minimum investment of $2,000, and carrying a Standard & Poor's credit rating of BBB-.
DateClean price
13/05/202687.35%
26/02/202687.35%
24/12/202587.35%
28/10/202587.35%
04/09/202587.35%
10/07/202587.35%
02/05/202587.35%
19/02/202587.35%
07/01/202587.35%
05/11/202487.35%
14/09/202487.35%
07/08/2024100.00%
18/03/202487.35%
17/03/202487.35%
21/08/202387.35%
28/07/202387.35%
04/07/202387.35%
10/06/202387.35%
17/05/202387.35%
23/04/202387.35%
30/03/202387.35%
06/03/202387.35%
11/02/202387.35%
19/01/202387.35%
27/12/202287.35%
04/12/202287.35%
12/11/202287.35%