Bond BlackStone Private Credit Fund 1.75% ( XS2403519601 ) in EUR

Issuer BlackStone Private Credit Fund
Market price refresh price now   83.99 %  ▼ 
Country  United States
ISIN code  XS2403519601 ( in EUR )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 29/11/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 30/11/2026 ( In 58 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 EUR, with the ISIN code XS2403519601, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/11/2026
DateClean price
14/04/202698.56%
28/01/202699.08%
26/11/202599.35%
30/09/202598.42%
08/08/202598.33%
11/06/202598.15%
28/03/202597.52%
25/01/202596.32%
04/12/202496.36%
11/10/202493.47%
24/08/202494.14%
07/08/2024100.00%
02/12/202387.65%
08/08/202385.51%
15/07/202385.51%
21/06/202385.51%
28/05/202385.51%
04/05/202385.51%
10/04/202385.51%
17/03/202385.51%
23/02/202385.23%
02/02/202384.50%
11/01/202383.05%
20/12/202282.76%
28/11/202282.86%
06/11/202281.63%
18/10/202281.38%
30/09/202281.86%
13/09/202283.25%
28/08/202283.75%
12/08/202285.21%
27/07/202284.78%
12/07/202284.65%
27/06/202282.92%
12/06/202283.99%