Obbligazione HPS Corporate Lending Fund 6.25% ( US40440VAC90 ) in USD

Emittente HPS Corporate Lending Fund
Prezzo di mercato refresh price now   103.55 USD  ▲ 
Paese  Stati Uniti
Codice isin  US40440VAC90 ( in USD )
Tasso d'interesse 6.25% per anno ( pagato 2 volte l'anno)
Scadenza 30/09/2029



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Cusip 40440VAC9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 30/09/2026 ( In 10 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 US40440VAC90, pays a coupon of 6.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/09/2029

The Obbligazione issued by HPS Corporate Lending Fund ( United States ) , in USD, with the ISIN code US40440VAC90, 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 US40440VAC90, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/04/2026101.07%
04/02/2026102.81%
03/12/2025103.27%
05/10/2025103.27%
03/10/2025100.00%
03/10/2025103.55%