Obbligazione BlackStone Private Credit Fund 2.625% ( US09261HAD98 ) in USD

Emittente BlackStone Private Credit Fund
Prezzo di mercato refresh price now   94.69 USD  ▼ 
Paese  Stati Uniti
Codice isin  US09261HAD98 ( in USD )
Tasso d'interesse 2.625% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2026



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Importo minimo /
Importo totale /
Cusip 09261HAD9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 15/12/2026 ( In 73 giorni )
Descrizione dettagliata BlackStone Private Credit Fund č un fondo di investimento alternativo che si concentra su prestiti privati a societā di medie e grandi dimensioni, offrendo un'esposizione a un portafoglio diversificato di crediti senior e subordinati, con strategie che includono finanziamenti leveraged, unitranche e prestiti diretti.

The Obbligazione issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code US09261HAD98, pays a coupon of 2.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/12/2026

The Obbligazione issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code US09261HAD98, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code US09261HAD98, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/04/202698.30%
05/02/202698.36%
05/12/202598.16%
07/10/202597.77%
18/08/202597.29%
19/06/202596.30%
08/04/202595.31%
26/02/202595.64%
09/01/202595.14%
11/11/202494.67%
26/09/202494.68%
17/09/202494.69%