Bond HPS Corporate Lending Fund 5.85% ( USU44276AF76 ) in USD

Issuer HPS Corporate Lending Fund
Market price refresh price now   98.59 %  ▲ 
Country  United States
ISIN code  USU44276AF76 ( in USD )
Interest rate 5.85% per year ( payment 2 times a year)
Maturity 06/04/2030
Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip U44276AF7
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 12/05/2026 ( In 41 days )
Detailed description HPS Corporate Lending Fund is a private credit fund that invests in senior secured and unitranche loans to middle-market companies in North America and Europe, focusing on providing flexible financing solutions to support leveraged buyouts, refinancing, and growth capital needs.

The Bond issued by HPS Corporate Lending Fund ( United States ) , in USD, with the ISIN code USU44276AF76, pays a coupon of 5.85% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/04/2030

The Bond issued by HPS Corporate Lending Fund ( United States ) , in USD, with the ISIN code USU44276AF76, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
09/16/202698.59%
09/16/2026100.00%