Bond BlackStone Private Credit Fund 4.7% ( USU0926HAL43 ) in USD

Issuer BlackStone Private Credit Fund
Market price 98.25 %  ▲ 
Country  United States
ISIN code  USU0926HAL43 ( in USD )
Interest rate 4.7% per year ( payment 2 times a year)
Maturity 24/03/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 900 000 000 USD
Cusip U0926HAL4
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.

The Bond issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code USU0926HAL43, pays a coupon of 4.7% per year.
The coupons are paid 2 times per year and the Bond maturity is 24/03/2025
The Bond issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code USU0926HAL43, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
15/02/202597.92%
06/01/202597.92%
04/11/202497.92%
13/09/202499.50%
01/09/202499.50%
07/08/2024100.00%
26/06/202499.50%
04/06/202499.50%
04/10/2023102.00%
02/09/202398.25%