Pricing
Price
103.17
Yield To Maturity
5.99
Duration
3.76
Last Trade Date
Identifiers
ISIN
US40440VAA35
Figi
BBG01L5D0TQ6
Features
Currency
USD
Coupon
6.75
Maturity Date
2029-01-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
True
Issued Amount
550,000,000
Issuer info
Issuer Name
HPS CORPORATE LENDING FUND
Country
United States Of America
Issuer Type
Corporate
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Click the button below to get in touch with our team and request a trial.