Bond Data: US09261HAK32 | BLACKSTONE PRIVATE CREDIT FUND 3.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.56 |
| Price | 97.50 |
| Yield to maturity | 4.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.250 |
| Currency | USD |
| FIGI | BBG018PWSKX2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US09261HAK32 |
| Issued amount | 992,240,000.00 |
| Issuer name | BLACKSTONE PRIVATE CREDIT FUND |
| Issuer type | Corporate |
| Maturity date | 2027-03-15 |
| Name | BLACKSTONE PRIVATE CREDIT FUND 3.25% 2027 |
| Rank | Senior unsecured |
| Ticker | BCRED 3.25 03/15/27 |
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