Obbligazione BlackStone Private Credit Fund 7.05% ( US09261HBA41 ) in USD

Emittente BlackStone Private Credit Fund
Prezzo di mercato 101.72 USD  ▲ 
Paese  Stati Uniti
Codice isin  US09261HBA41 ( in USD )
Tasso d'interesse 7.05% per anno ( pagato 2 volte l'anno)
Scadenza 29/09/2025 - Obbligazione č scaduto



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Importo minimo /
Importo totale /
Cusip 09261HBA4
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
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 US09261HBA41, pays a coupon of 7.05% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/09/2025

The Obbligazione issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code US09261HBA41, 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 US09261HBA41, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/09/2025100.13%
16/07/2025100.38%
14/05/2025100.72%
27/02/2025101.15%
10/01/2025101.47%
12/11/2024101.61%
26/09/2024102.01%
13/09/2024101.86%
11/09/2024101.72%