Obbligazione HPS Corporate Lending Fund 6.75% ( US40440VAA35 ) in USD

Emittente HPS Corporate Lending Fund
Prezzo di mercato refresh price now   102.98 USD  ▲ 
Paese  Stati Uniti
Codice isin  US40440VAA35 ( in USD )
Tasso d'interesse 6.75% per anno ( pagato 2 volte l'anno)
Scadenza 29/01/2029



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Importo minimo /
Importo totale /
Cusip 40440VAA3
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 30/01/2027 ( In 132 giorni )
Descrizione dettagliata HPS Corporate Lending Fund č un fondo di investimento che eroga prestiti a societā di medie dimensioni in Europa, focalizzandosi su finanziamenti a leva e situazioni speciali, offrendo rendimenti potenzialmente elevati ma con un livello di rischio correlato.

The Obbligazione issued by HPS Corporate Lending Fund ( United States ) , in USD, with the ISIN code US40440VAA35, pays a coupon of 6.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 29/01/2029

The Obbligazione issued by HPS Corporate Lending Fund ( United States ) , in USD, with the ISIN code US40440VAA35, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by HPS Corporate Lending Fund ( United States ) , in USD, with the ISIN code US40440VAA35, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/04/2026102.98%
06/02/2026102.98%
04/02/2026102.98%