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Obbligazione Blackstone Holdings Finance 5% ( USU09254AC45 ) in USD

Emittente	Blackstone Holdings Finance
Prezzo di mercato	92.63 USD  ▼
Paese	Stati Uniti
Codice isin	USU09254AC45 ( in USD )
Tasso d'interesse	5% per anno ( pagato 2 volte l'anno)
Scadenza	14/06/2044
La brochure del prospetto in formato PDF
Importo minimo	/
Importo totale	/
Cusip	U09254AC4
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Coupon successivo	15/12/2026 ( In 111 giorni )
Descrizione dettagliata	Blackstone Holdings Finance è una società di investimento alternativa globale che gestisce un'ampia gamma di attività, tra cui investimenti immobiliari, private equity, credito e hedge fund. The Obbligazione issued by Blackstone Holdings Finance ( United States ) , in USD, with the ISIN code USU09254AC45, pays a coupon of 5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/06/2044 The Obbligazione issued by Blackstone Holdings Finance ( United States ) , in USD, with the ISIN code USU09254AC45, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 14/05/2026 90.66% 26/02/2026 95.50% 24/12/2025 94.41% 30/10/2025 95.47% 05/09/2025 91.66% 02/09/2025 82.99% 08/07/2025 89.95% 30/04/2025 91.17% 14/02/2025 89.16% 06/01/2025 87.99% 04/11/2024 92.85% 13/09/2024 92.69% 07/08/2024 100.00% 20/10/2023 77.22% 05/09/2023 84.31% 08/08/2023 84.22% 27/07/2023 128.72% 03/07/2023 128.72% 09/06/2023 128.72% 16/05/2023 128.72% 22/04/2023 128.72% 29/03/2023 128.72% 05/03/2023 128.72% 10/02/2023 128.72% 18/01/2023 128.72% 26/12/2022 128.72% 03/12/2022 128.72% 10/11/2022 128.72% 20/10/2022 128.72% 29/09/2022 128.72% 08/09/2022 128.72% 18/08/2022 128.72% 28/07/2022 128.72% 07/07/2022 128.72% 16/06/2022 128.72% 26/05/2022 128.72% 05/05/2022 128.72% 14/04/2022 128.72% 24/03/2022 128.72% 03/03/2022 128.72% 10/02/2022 128.72% 20/01/2022 128.72% 30/12/2021 128.72% 09/12/2021 128.72% 18/11/2021 128.72% 28/10/2021 128.72% 07/10/2021 128.72% 16/09/2021 128.72% 26/08/2021 128.72% 05/08/2021 128.72% 15/07/2021 128.72% 24/06/2021 128.72% 03/06/2021 128.72% 13/05/2021 128.72% 22/04/2021 128.72% 03/04/2021 128.72% 16/03/2021 128.72% 27/02/2021 128.72% 10/02/2021 128.72% 25/01/2021 128.72% 10/01/2021 128.72% 24/12/2020 128.72% 06/12/2020 128.72% 19/11/2020 128.72% 03/11/2020 128.72% 25/10/2020 120.69% 18/10/2020 123.05% 10/10/2020 120.70% 03/10/2020 121.86% 25/09/2020 119.86% 17/09/2020 132.57% 09/09/2020 120.92% 01/09/2020 119.33% 25/08/2020 120.98% 18/08/2020 119.80% 10/08/2020 91.13% 02/08/2020 91.63% 25/07/2020 91.63% 18/07/2020 91.63% 10/07/2020 92.13% 03/07/2020 92.13% 26/06/2020 92.13% 18/06/2020 92.63%