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Blackstone Private Credit Fund
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96.74 % ▲ |
Etats-Unis
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USU0926HBC35 ( en USD )
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6% par an ( paiement semestriel ) |
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21/11/2034
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Prospectus brochure sous format PDF
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| 2 000 USD |
| 800 000 000 USD
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U0926HBC3
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BBB- ( Qualité moyenne inférieure )
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Baa2 ( Qualité moyenne inférieure )
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22/11/2026 ( Dans 50 jours ) |
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 USU0926HBC35, paye un coupon de 6% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 21/11/2034
L'Obligation émise par Blackstone Private Credit Fund ( Etats-Unis ) , en USD, avec le code ISIN USU0926HBC35,
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 USU0926HBC35,
a été notée BBB- ( Qualité moyenne inférieure ) par l'agence de notation Standard & Poor's ( S&P ).
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| Date | Clean price |
|---|
| 23/09/2026 | 96.00% | | 18/09/2026 | 96.00% | | 15/09/2026 | 96.00% | | 11/09/2026 | 96.00% | | 09/09/2026 | 96.00% | | 03/09/2026 | 96.00% | | 01/09/2026 | 96.00% | | 27/08/2026 | 96.00% | | 21/08/2026 | 96.00% | | 19/08/2026 | 96.00% | | 14/08/2026 | 96.00% | | 11/08/2026 | 96.00% | | 06/08/2026 | 97.00% | | 05/08/2026 | 97.00% | | 31/07/2026 | 97.00% | | 28/07/2026 | 97.00% | | 23/07/2026 | 97.00% | | 20/07/2026 | 97.00% | | 13/07/2026 | 97.00% | | 12/06/2026 | 97.00% | | 11/06/2026 | 97.00% | | 09/06/2026 | 97.00% | | 05/06/2026 | 97.00% | | 03/06/2026 | 97.00% | | 01/06/2026 | 97.00% | | 28/05/2026 | 97.00% | | 27/05/2026 | 97.00% | | 22/05/2026 | 97.00% | | 21/05/2026 | 97.00% | | 20/05/2026 | 97.00% | | 16/05/2026 | 97.00% | | 14/05/2026 | 97.00% | | 13/05/2026 | 97.00% | | 11/05/2026 | 97.00% | | 08/05/2026 | 97.00% | | 07/05/2026 | 97.00% | | 06/05/2026 | 97.00% | | 05/05/2026 | 97.00% | | 04/05/2026 | 97.00% | | 30/04/2026 | 97.00% | | 29/04/2026 | 97.00% | | 28/04/2026 | 97.00% | | 27/04/2026 | 97.00% | | 24/04/2026 | 97.00% | | 23/04/2026 | 97.00% | | 22/04/2026 | 97.00% | | 21/04/2026 | 97.00% | | 17/04/2026 | 97.00% | | 16/04/2026 | 97.00% | | 15/04/2026 | 97.00% | | 14/04/2026 | 97.00% | | 13/04/2026 | 97.00% | | 10/04/2026 | 97.00% | | 08/04/2026 | 97.00% | | 07/04/2026 | 97.00% | | 06/04/2026 | 97.00% | | 03/04/2026 | 97.00% | | 02/04/2026 | 97.00% | | 01/04/2026 | 97.00% | | 30/03/2026 | 97.00% | | 27/03/2026 | 97.00% | | 26/03/2026 | 97.00% | | 25/03/2026 | 97.00% | | 24/03/2026 | 92.64% | | 20/03/2026 | 92.47% | | 19/03/2026 | 92.90% | | 18/03/2026 | 93.29% | | 16/03/2026 | 92.59% | | 13/03/2026 | 92.48% | | 11/03/2026 | 94.18% | | 10/03/2026 | 93.97% | | 05/03/2026 | 94.88% | | 02/03/2026 | 96.50% | | 27/02/2026 | 97.21% | | 23/02/2026 | 100.30% | | 20/02/2026 | 100.30% | | 19/02/2026 | 100.30% | | 18/02/2026 | 100.30% | | 16/02/2026 | 100.30% | | 13/02/2026 | 100.30% | | 12/02/2026 | 100.30% | | 10/02/2026 | 100.30% | | 09/02/2026 | 98.10% | | 06/02/2026 | 98.41% | | 04/02/2026 | 100.30% | | 03/02/2026 | 100.30% | | 02/02/2026 | 100.30% | | 30/01/2026 | 100.30% | | 28/01/2026 | 100.30% | | 27/01/2026 | 99.48% | | 26/01/2026 | 99.99% | | 22/01/2026 | 100.19% | | 21/01/2026 | 99.79% | | 20/01/2026 | 100.22% | | 16/01/2026 | 100.38% | | 13/01/2026 | 100.16% | | 09/01/2026 | 100.42% | | 08/01/2026 | 100.96% | | 07/01/2026 | 100.85% | | 05/01/2026 | 100.86% | | 02/01/2026 | 100.96% | | 31/12/2025 | 101.41% | | 29/12/2025 | 101.32% | | 26/12/2025 | 100.45% | | 23/12/2025 | 100.45% | | 22/12/2025 | 100.60% | | 19/12/2025 | 100.70% | | 18/12/2025 | 100.78% | | 16/12/2025 | 100.64% | | 15/12/2025 | 100.53% | | 12/12/2025 | 101.54% | | 10/12/2025 | 101.35% | | 09/12/2025 | 101.39% | | 08/12/2025 | 101.35% | | 05/12/2025 | 101.68% | | 04/12/2025 | 101.77% | | 03/12/2025 | 101.15% | | 01/12/2025 | 101.32% | | 28/11/2025 | 101.44% | | 27/11/2025 | 101.19% | | 25/11/2025 | 100.68% | | 24/11/2025 | 100.44% | | 21/11/2025 | 100.42% | | 20/11/2025 | 100.19% | | 18/11/2025 | 100.35% | | 17/11/2025 | 100.57% | | 14/11/2025 | 101.12% | | 12/11/2025 | 101.28% | | 11/11/2025 | 100.89% | | 10/11/2025 | 100.68% | | 07/11/2025 | 101.18% | | 05/11/2025 | 100.93% | | 04/11/2025 | 101.06% | | 03/11/2025 | 101.32% | | 31/10/2025 | 101.61% | | 29/10/2025 | 102.32% | | 28/10/2025 | 102.50% | | 27/10/2025 | 102.03% | | 24/10/2025 | 101.82% | | 22/10/2025 | 102.04% | | 21/10/2025 | 102.06% | | 20/10/2025 | 101.51% | | 16/10/2025 | 101.76% | | 15/10/2025 | 100.93% | | 14/10/2025 | 100.34% | | 13/10/2025 | 100.84% | | 10/10/2025 | 101.83% | | 08/10/2025 | 101.92% | | 07/10/2025 | 102.12% | | 06/10/2025 | 102.34% | | 03/10/2025 | 102.67% | | 01/10/2025 | 102.78% | | 30/09/2025 | 102.59% | | 29/09/2025 | 102.21% | | 26/09/2025 | 102.09% | | 24/09/2025 | 102.81% | | 22/09/2025 | 102.51% | | 19/09/2025 | 102.55% | | 18/09/2025 | 102.84% | | 17/09/2025 | 102.95% | | 15/09/2025 | 102.58% | | 12/09/2025 | 102.28% | | 11/09/2025 | 102.05% | | 10/09/2025 | 101.67% | | 08/09/2025 | 101.69% | | 05/09/2025 | 101.65% | | 03/09/2025 | 100.49% | | 02/09/2025 | 99.87% | | 01/09/2025 | 100.79% | | 28/08/2025 | 100.84% | | 27/08/2025 | 100.51% | | 26/08/2025 | 100.30% | | 22/08/2025 | 100.42% | | 21/08/2025 | 99.89% | | 20/08/2025 | 99.57% | | 19/08/2025 | 99.71% | | 15/08/2025 | 99.93% | | 13/08/2025 | 99.30% | | 11/08/2025 | 96.75% | | 08/08/2025 | 96.75% | | 07/08/2025 | 96.75% | | 06/08/2025 | 96.75% | | 04/08/2025 | 96.75% | | 01/08/2025 | 96.75% | | 31/07/2025 | 96.75% | | 30/07/2025 | 96.75% | | 28/07/2025 | 96.75% | | 25/07/2025 | 96.75% | | 24/07/2025 | 96.75% | | 22/07/2025 | 95.10% | | 21/07/2025 | 95.10% | | 18/07/2025 | 95.10% | | 17/07/2025 | 95.10% | | 15/07/2025 | 95.10% | | 14/07/2025 | 95.10% | | 11/07/2025 | 95.10% | | 09/07/2025 | 95.10% | | 08/07/2025 | 95.10% | | 07/07/2025 | 95.10% | | 03/07/2025 | 95.10% | | 02/07/2025 | 95.10% | | 01/07/2025 | 95.10% | | 27/06/2025 | 95.10% | | 26/06/2025 | 95.10% | | 25/06/2025 | 95.10% | | 20/06/2025 | 95.10% | | 19/06/2025 | 95.10% | | 18/06/2025 | 95.10% | | 17/06/2025 | 95.10% | | 14/06/2025 | 95.10% | | 12/06/2025 | 95.10% | | 10/06/2025 | 95.10% | | 09/06/2025 | 95.10% | | 06/06/2025 | 95.10% | | 04/06/2025 | 95.10% | | 02/06/2025 | 95.10% | | 29/05/2025 | 95.10% | | 28/05/2025 | 95.10% | | 23/05/2025 | 95.10% | | 22/05/2025 | 95.74% | | 21/05/2025 | 96.24% | | 19/05/2025 | 95.10% | | 15/05/2025 | 95.10% | | 13/05/2025 | 94.80% | | 09/05/2025 | 94.80% | | 06/05/2025 | 94.97% | | 05/05/2025 | 95.46% | | 01/05/2025 | 95.46% | | 29/04/2025 | 95.82% | | 28/04/2025 | 95.82% | | 25/04/2025 | 95.34% | | 24/04/2025 | 94.63% | | 23/04/2025 | 94.63% | | 21/04/2025 | 94.35% | | 20/04/2025 | 95.74% | | 18/04/2025 | 95.11% | | 16/04/2025 | 94.99% | | 15/04/2025 | 93.96% | | 14/04/2025 | 93.96% | | 12/04/2025 | 93.25% | | 10/04/2025 | 91.63% | | 09/04/2025 | 93.79% | | 08/04/2025 | 93.50% | | 07/04/2025 | 95.48% | | 04/04/2025 | 96.46% | | 03/04/2025 | 96.72% | | 02/04/2025 | 96.73% | | 01/04/2025 | 96.66% | | 28/03/2025 | 96.58% | | 27/03/2025 | 96.17% | | 26/03/2025 | 98.10% | | 25/03/2025 | 96.74% | | 21/03/2025 | 97.84% | | 20/03/2025 | 98.26% | | 19/03/2025 | 99.00% | | 14/03/2025 | 97.26% | | 13/03/2025 | 97.32% | | 12/03/2025 | 97.53% | | 11/03/2025 | 98.37% | | 10/03/2025 | 98.11% | | 08/03/2025 | 98.23% | | 06/03/2025 | 98.31% | | 04/03/2025 | 99.17% | | 03/03/2025 | 99.35% | | 28/02/2025 | 98.58% | | 27/02/2025 | 100.00% | | 26/02/2025 | 98.50% | | 21/02/2025 | 97.32% | | 20/02/2025 | 97.94% | | 19/02/2025 | 97.68% | | 14/02/2025 | 98.00% | | 13/02/2025 | 96.90% | | 12/02/2025 | 96.56% | | 11/02/2025 | 97.47% | | 10/02/2025 | 97.52% | | 09/02/2025 | 98.16% | | 07/02/2025 | 98.16% | | 06/02/2025 | 98.43% | | 05/02/2025 | 97.64% | | 04/02/2025 | 97.34% | | 03/02/2025 | 97.68% | | 01/02/2025 | 97.54% | | 31/01/2025 | 97.68% | | 30/01/2025 | 97.40% | | 28/01/2025 | 97.63% | | 25/01/2025 | 97.27% | | 24/01/2025 | 97.27% | | 23/01/2025 | 97.11% | | 22/01/2025 | 97.70% | | 21/01/2025 | 97.79% | | 20/01/2025 | 97.79% | | 16/01/2025 | 97.79% | | 15/01/2025 | 96.36% | | 14/01/2025 | 96.14% | | 13/01/2025 | 96.72% | | 12/01/2025 | 97.18% | | 11/01/2025 | 97.18% | | 10/01/2025 | 97.06% | | 09/01/2025 | 97.39% | | 08/01/2025 | 97.31% | | 07/01/2025 | 97.38% | | 06/01/2025 | 98.00% | | 05/01/2025 | 96.74% | | 04/01/2025 | 96.74% |
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