Bond BlackStone Private Debt Fund 5.25% ( USU0926HBA78 ) in USD

Issuer	BlackStone Private Debt Fund
Market price	99.93 % ⇌
Country	United States
ISIN code	USU0926HBA78 ( in USD )
Interest rate	5.25% per year ( payment 2 times a year)
Maturity	31/03/2030
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Minimal amount	2 000 USD
Total amount	400 000 000 USD
Cusip	U0926HBA7
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Next Coupon	01/04/2026 ( In 53 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. An opportunity for fixed-income investors is presented by a bond issued by the Blackstone Private Credit Fund, a prominent entity in the private credit landscape, identified by ISIN USU0926HBA78 and CUSIP U0926HBA7. The issuer, Blackstone Private Credit Fund, operates as a business development company (BDC) managed by Blackstone Inc., a global leader in alternative asset management, specializing in providing financing solutions to private middle-market companies across various industries, thereby offering investors exposure to a diversified portfolio of privately originated credit assets. This specific debt instrument, originating from the United States, is denominated in US Dollars (USD) and carries a fixed annual interest rate of 5.25%, with interest payments distributed semi-annually, providing a consistent income stream for holders. With a total issuance size of $400,000,000, the bond maintains a substantial market presence, while the minimum investment size is set at $2,000, making it accessible to a range of investors. The debt is scheduled to mature on March 31, 2030, offering a clear timeframe for capital repayment, and is currently trading on the market at 98.063% of its par value, indicating it is available at a discount. Furthermore, the bond has been assigned a 'BBB-' rating by Standard & Poor's (S&P), placing it at the lower end of the investment-grade category, signifying a relatively moderate credit risk and a stable outlook from the perspective of the rating agency.