Bond Blackstone Private Credit Fund 4.875% ( XS2468125609 ) in GBP

Issuer Blackstone Private Credit Fund
Market price 100.00 %  ▲ 
Country  United States
ISIN code  XS2468125609 ( in GBP )
Interest rate 4.875% per year ( payment 1 time a year)
Maturity 13/04/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 250 000 000 GBP
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.

This financial instrument is an annual coupon-paying bond, designated by ISIN XS2468125609, issued in the United States by the Blackstone Private Credit Fund, a key component of Blackstone Inc.'s extensive global alternative asset management platform dedicated to providing direct lending and credit solutions to a diverse portfolio of companies, with a total issuance volume of £250,000,000 denominated in British Pounds Sterling, currently trading at its par value of 100% and offering a fixed annual coupon rate of 4.875% until its maturity on April 13, 2026, with a minimum purchase requirement of £100,000.
DateClean price
07/08/2024100.00%
05/05/202498.87%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%