Bond BlackStone Private Debt Fund 7.05% ( USU0926HAQ30 ) in USD

Issuer	BlackStone Private Debt Fund
Market price	100.962 % ▲
Country	United States
ISIN code	USU0926HAQ30 ( in USD )
Interest rate	7.05% per year ( payment 2 times a year)
Maturity	28/09/2025
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible
Minimal amount	2 000 USD
Total amount	800 000 000 USD
Cusip	U0926HAQ3
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Next Coupon	29/09/2025 ( In 113 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's US$800,000,000 7.05% bond (CUSIP: U0926HAQ3, ISIN: USU0926HAQ30), maturing September 28, 2025, currently trades at 100.8% of par value (USD), with a minimum trading size of 2,000 and semi-annual coupon payments, rated BBB- by S&P and Baa2 by Moody's.