Obbligazione BlackStone Private Credit Fund 4% ( US09261HAR84 ) in USD

Emittente BlackStone Private Credit Fund
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US09261HAR84 ( in USD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 15/01/2029



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 09261HAR8
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 15/01/2027 ( In 104 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 US09261HAR84, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/01/2029

The Obbligazione issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code US09261HAR84, 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 US09261HAR84, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/03/202694.80%
05/01/202697.25%
06/11/202597.14%
11/09/202597.87%
18/07/202596.07%
19/05/202595.43%
04/03/202596.78%
12/01/202594.67%
15/11/202494.59%
27/09/202497.15%
19/09/202495.55%
17/09/2024100.00%