Obbligazione BlackStone Private Credit Fund 6% ( US09261HBW60 ) in USD

Emittente BlackStone Private Credit Fund
Prezzo di mercato refresh price now   102.83 USD  ▲ 
Paese  Stati Uniti
Codice isin  US09261HBW60 ( in USD )
Tasso d'interesse 6% per anno ( pagato 2 volte l'anno)
Scadenza 21/11/2034



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Importo minimo /
Importo totale /
Cusip 09261HBW6
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 22/11/2026 ( In 50 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 US09261HBW60, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/11/2034

The Obbligazione issued by BlackStone Private Credit Fund ( United States ) , in USD, with the ISIN code US09261HBW60, 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 US09261HBW60, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/08/202695.65%
17/04/202694.79%
02/02/202699.36%
02/12/2025100.87%
03/10/2025100.00%
03/10/2025102.83%