Obbligazione HPS Corporate Lending Fund 4.9% ( US40440VAQ86 ) in USD

Emittente HPS Corporate Lending Fund
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Stati Uniti
Codice isin  US40440VAQ86 ( in USD )
Tasso d'interesse 4.9% per anno ( pagato 2 volte l'anno)
Scadenza 10/09/2028



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Importo minimo /
Importo totale /
Cusip 40440VAQ8
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 11/03/2027 ( In 172 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 US40440VAQ86, pays a coupon of 4.9% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/09/2028

The Obbligazione issued by HPS Corporate Lending Fund ( United States ) , in USD, with the ISIN code US40440VAQ86, 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 US40440VAQ86, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/04/202697.97%
04/02/202699.28%
03/12/202599.31%
05/10/202599.73%
03/10/202599.73%
03/10/2025100.00%