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

Issuer BlackStone Private Credit Fund
Market price 99.48 %  ▼ 
Country  United States
ISIN code  USU0926HAQ30 ( in USD )
Interest rate 7.05% per year ( payment 2 times a year)
Maturity 28/09/2025 - Bond has expired



Prospectus brochure in PDF format

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 )
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.
DateClean price
09/09/2025100.96%
16/07/2025100.96%
14/05/2025100.96%
28/02/2025100.80%
10/01/2025101.28%
12/11/2024101.00%
26/09/2024101.00%
23/09/202499.48%