bond

HPS CORPORATE LENDING FUND 6.75% 2029

Pricing

Price

98.53

Yield To Maturity

7.24

Duration

4.1

Last Trade Date

2024-04-19

Identifiers

ISIN

US40440VAA35

Figi

BBG01L5D0TQ6

Features

Currency

USD

Coupon

6.75

Maturity Date

2029-01-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

550,000,000

Issuer info

Issuer

HPS CORPORATE LENDING FUND

Country

United States Of America

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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