Obbligazione BlackStone Private Credit Fund 6.25% ( US09261HBG11 ) in USD

Emittente BlackStone Private Credit Fund
Prezzo di mercato refresh price now   100.00 USD  ▼ 
Paese  Stati Uniti
Codice isin  US09261HBG11 ( in USD )
Tasso d'interesse 6.25% per anno ( pagato 2 volte l'anno)
Scadenza 25/01/2031



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Importo minimo /
Importo totale /
Cusip 09261HBG1
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 25/01/2027 ( In 114 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 US09261HBG11, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 25/01/2031

The Obbligazione issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code US09261HBG11, 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 US09261HBG11, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/05/2026100.33%
24/02/2026101.77%
23/12/2025103.15%
27/10/2025104.50%
03/09/2025104.60%
03/09/2025104.54%
22/08/2025103.69%
26/06/2025102.43%
25/06/2025100.00%