| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.06558 |
| price | 95.702 |
| yield_to_maturity | 5.47821 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.25 |
| currency | USD |
| figi | BBG018PWSKX2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US09261HAK32 |
| issued_amount | 9.9224e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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