Obligation BlackStone Private Credit Fund 7.3% ( US09261HBB24 ) en USD

Société émettrice BlackStone Private Credit Fund
Prix sur le marché refresh price now   100.11 %  ▼ 
Pays  Etats-Unis
Code ISIN  US09261HBB24 ( en USD )
Coupon 7.3% par an ( paiement semestriel )
Echéance 26/11/2028



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Cusip 09261HBB2
Notation Standard & Poor's ( S&P ) BBB- ( Qualité moyenne inférieure )
Notation Moody's Baa2 ( Qualité moyenne inférieure )
Prochain Coupon 27/11/2026 ( Dans 55 jours )
Description détaillée Blackstone Private Credit Fund est un fonds d'investissement alternatif géré par Blackstone, se concentrant sur le financement par dette privée à des entreprises de taille moyenne et grande capitalisation, à travers une variété de stratégies incluant les prêts senior, les prêts subordonnés et les investissements mezzanine.

L'Obligation émise par BlackStone Private Credit Fund ( Etats-Unis ) , en USD, avec le code ISIN US09261HBB24, paye un coupon de 7.3% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 26/11/2028

L'Obligation émise par BlackStone Private Credit Fund ( Etats-Unis ) , en USD, avec le code ISIN US09261HBB24, a été notée Baa2 ( Qualité moyenne inférieure ) par l'agence de notation Moody's.

L'Obligation émise par BlackStone Private Credit Fund ( Etats-Unis ) , en USD, avec le code ISIN US09261HBB24, a été notée BBB- ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
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09/01/2024103.95%
08/01/2024103.49%
07/01/2024103.55%
06/01/2024103.55%
05/01/2024103.25%
04/01/2024103.50%
03/01/2024103.47%
02/01/2024103.86%
01/01/2024103.86%
31/12/2023103.86%
30/12/2023103.86%
29/12/2023103.79%
28/12/2023103.17%
27/12/2023103.17%
26/12/2023103.17%
25/12/2023103.17%
24/12/2023103.17%
23/12/2023103.17%
22/12/2023103.17%
21/12/2023103.17%
20/12/2023103.17%
19/12/2023103.17%
18/12/2023103.07%
17/12/2023103.07%
16/12/2023103.07%
15/12/2023103.07%
13/12/2023101.64%
12/12/2023101.32%
11/12/2023100.40%
10/12/2023100.27%
09/12/2023100.27%
08/12/2023100.66%
07/12/2023101.03%
06/12/2023100.66%
05/12/2023100.46%
04/12/2023100.48%
03/12/2023100.87%
01/12/2023100.87%
30/11/2023100.00%
29/11/2023100.11%