Bond BlackStone Private Credit Fund 7.3% ( USU0926HAT78 ) in USD

Issuer BlackStone Private Credit Fund
Market price refresh price now   105.45 %  ▲ 
Country  United States
ISIN code  USU0926HAT78 ( in USD )
Interest rate 7.3% per year ( payment 2 times a year)
Maturity 26/11/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip U0926HAT7
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Next Coupon 27/11/2026 ( In 93 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.

The Bond issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code USU0926HAT78, pays a coupon of 7.3% per year.
The coupons are paid 2 times per year and the Bond maturity is 26/11/2028
The Bond issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code USU0926HAT78, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/08/2026102.90%
21/08/2026103.50%
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05/07/2024103.32%
04/07/2024103.96%
03/07/2024102.23%
02/07/2024103.32%
01/07/2024103.32%
30/06/2024103.12%
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28/06/2024103.78%
27/06/2024103.73%
26/06/2024103.91%
25/06/2024103.32%
24/06/2024103.36%
23/06/2024103.36%
21/06/2024103.36%
20/06/2024103.61%
17/06/2024103.77%
16/06/2024104.72%
15/06/2024104.72%
14/06/2024104.22%
13/06/2024104.11%
12/06/2024103.76%
11/06/2024103.63%
10/06/2024103.58%
09/06/2024104.35%
08/06/2024104.35%
07/06/2024104.14%
06/06/2024104.20%
05/06/2024104.03%
04/06/2024103.94%
03/06/2024104.26%
01/06/2024103.48%
31/05/2024103.26%
30/05/2024102.94%
29/05/2024103.45%
28/05/2024102.98%
27/05/2024103.38%
26/05/2024103.38%
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24/05/2024104.06%
23/05/2024104.20%
22/05/2024104.40%
21/05/2024103.28%
20/05/2024103.71%
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18/05/2024104.20%
17/05/2024103.82%
16/05/2024104.58%
15/05/2024103.50%
14/05/2024103.98%
13/05/2024103.31%
12/05/2024103.18%
11/05/2024103.18%
10/05/2024103.73%
09/05/2024103.61%
08/05/2024103.67%
07/05/2024103.05%
06/05/2024103.41%
05/05/2024103.34%
04/05/2024103.34%
03/05/2024103.29%
02/05/2024102.79%
01/05/2024102.99%
30/04/2024102.65%
29/04/2024102.41%
28/04/2024103.04%
27/04/2024103.04%
26/04/2024102.76%
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24/04/2024103.16%
23/04/2024102.96%
22/04/2024102.92%
21/04/2024102.92%
20/04/2024102.92%
19/04/2024102.52%
18/04/2024102.17%
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16/04/2024102.91%
15/04/2024103.29%
14/04/2024103.29%
13/04/2024103.29%
12/04/2024103.12%
11/04/2024103.40%
10/04/2024104.15%
09/04/2024103.82%
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05/04/2024104.34%
04/04/2024104.09%
03/04/2024104.26%
02/04/2024103.56%
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31/03/2024103.56%
30/03/2024103.56%
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28/03/2024104.67%
27/03/2024104.40%
26/03/2024104.44%
25/03/2024104.59%
24/03/2024104.59%
23/03/2024104.59%
22/03/2024104.11%
21/03/2024104.01%
20/03/2024103.72%
19/03/2024103.52%
18/03/2024103.69%
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16/03/2024103.69%
15/03/2024103.76%
14/03/2024103.86%
13/03/2024104.01%
12/03/2024104.07%
11/03/2024104.28%
09/03/2024104.28%
08/03/2024104.28%
07/03/2024103.95%
06/03/2024103.36%
05/03/2024103.08%
04/03/2024103.02%
03/03/2024103.63%
02/03/2024103.63%
01/03/2024102.79%
29/02/2024102.88%
28/02/2024103.61%
27/02/2024103.68%
26/02/2024103.70%
25/02/2024103.60%
24/02/2024103.60%
23/02/2024103.38%
22/02/2024103.57%
21/02/2024103.54%
20/02/2024103.29%
18/02/2024103.15%
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15/02/2024103.17%
14/02/2024102.37%
13/02/2024102.23%
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11/02/2024103.22%
10/02/2024103.22%
09/02/2024102.50%
08/02/2024102.76%
07/02/2024103.12%
06/02/2024103.11%
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04/02/2024103.69%
03/02/2024103.69%
02/02/2024104.64%
01/02/2024103.96%
31/01/2024103.99%
30/01/2024104.71%
29/01/2024104.49%
28/01/2024104.49%
27/01/2024104.49%
26/01/2024104.01%
25/01/2024103.75%
24/01/2024104.22%
22/01/2024104.32%
21/01/2024104.03%
20/01/2024104.03%
19/01/2024104.23%
18/01/2024103.96%
17/01/2024103.84%
16/01/2024104.28%
15/01/2024105.02%
14/01/2024104.30%
13/01/2024104.30%
12/01/2024104.52%
11/01/2024104.22%
10/01/2024103.90%
09/01/2024103.65%
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07/01/2024103.55%
06/01/2024103.55%
05/01/2024103.30%
04/01/2024103.62%
03/01/2024103.27%
02/01/2024102.99%
01/01/2024103.86%
31/12/2023103.86%
30/12/2023103.86%
29/12/2023103.26%
28/12/2023102.99%
27/12/2023102.24%
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24/12/2023102.24%
23/12/2023102.24%
22/12/2023102.37%
21/12/2023102.61%
20/12/2023102.52%
19/12/2023103.17%
18/12/2023103.07%
17/12/2023103.07%
16/12/2023103.07%
15/12/2023103.31%
13/12/2023101.58%
01/01/1970105.45%