Obbligazione HPS Corporate Lending Fund 5.3% ( USU44276AE02 ) in USD

Emittente HPS Corporate Lending Fund
Prezzo di mercato refresh price now   100.61 USD  ▼ 
Paese  Stati Uniti
Codice isin  USU44276AE02 ( in USD )
Tasso d'interesse 5.3% per anno ( pagato 2 volte l'anno)
Scadenza 05/06/2027



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Importo minimo /
Importo totale /
Cusip U44276AE0
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Coupon successivo 05/12/2026 ( In 76 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 USU44276AE02, pays a coupon of 5.3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/06/2027

The Obbligazione issued by HPS Corporate Lending Fund ( United States ) , in USD, with the ISIN code USU44276AE02, 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 USU44276AE02, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/05/202699.91%
26/02/2026100.61%
24/02/2026100.61%