Obbligazione HPS Corporate Lending Fund 4.9% ( USU44276AG59 ) in USD

Emittente HPS Corporate Lending Fund
Prezzo di mercato refresh price now   99.83 USD  ▼ 
Paese  Stati Uniti
Codice isin  USU44276AG59 ( in USD )
Tasso d'interesse 4.9% per anno ( pagato 2 volte l'anno)
Scadenza 11/09/2028



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Importo minimo /
Importo totale /
Cusip U44276AG5
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 USU44276AG59, pays a coupon of 4.9% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 11/09/2028

The Obbligazione issued by HPS Corporate Lending Fund ( United States ) , in USD, with the ISIN code USU44276AG59, 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 USU44276AG59, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/05/202699.83%
26/02/202699.83%
24/02/202699.83%