Bond BlackStone Private Credit Fund 2.7% ( USU0926HAJ96 ) in USD

Issuer BlackStone Private Credit Fund
Market price 94.00 %  ▲ 
Country  United States
ISIN code  USU0926HAJ96 ( in USD )
Interest rate 2.7% per year ( payment 2 times a year)
Maturity 15/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U0926HAJ9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating N/A
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.

The Bond issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code USU0926HAJ96, pays a coupon of 2.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/01/2025
The Bond issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code USU0926HAJ96, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/10/202394.00%
05/09/202394.00%
08/08/202394.00%
15/07/202394.00%
22/06/202394.00%
29/05/202394.00%
05/05/202394.00%
13/04/202394.00%
27/03/202394.00%
05/03/202394.00%
10/02/202394.00%
22/01/202394.00%