Obbligazione BlackStone Private Credit Fund 4.95% ( US09261HBP10 ) in USD

Emittente BlackStone Private Credit Fund
Prezzo di mercato refresh price now   99.09 USD  ▲ 
Paese  Stati Uniti
Codice isin  US09261HBP10 ( in USD )
Tasso d'interesse 4.95% per anno ( pagato 2 volte l'anno)
Scadenza 26/09/2027



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 400 000 000 USD
Cusip 09261HBP1
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 26/03/2027 ( In 174 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 US09261HBP10, pays a coupon of 4.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 26/09/2027

The Obbligazione issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code US09261HBP10, 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 US09261HBP10, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/04/202698.31%
30/01/202698.31%
28/11/202598.31%
02/10/202598.31%
12/08/202598.31%
13/06/202598.31%
01/04/202599.06%
28/01/202599.09%
27/01/202599.09%