Bond HPS Corporate Lending Fund 5.45% ( USU44276AH33 ) in USD

Issuer HPS Corporate Lending Fund
Market price refresh price now   96.87 %  ▼ 
Country  United States
ISIN code  USU44276AH33 ( in USD )
Interest rate 5.45% per year ( payment 2 times a year)
Maturity 11/15/2030
Minimal amount /
Total amount /
Cusip U44276AH3
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 11/15/2026 ( In 20 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 USU44276AH33, pays a coupon of 5.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/15/2030

The Bond issued by HPS Corporate Lending Fund ( United States ) , in USD, with the ISIN code USU44276AH33, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
05/21/202696.87%
03/03/202697.67%
12/29/202599.24%
10/31/2025100.00%