Bond Data: US09261HBG11 | BLACKSTONE PRIVATE CREDIT FUND 6.25% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.73 |
| Price | 103.73 |
| Yield to maturity | 5.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.250 |
| Currency | USD |
| FIGI | BBG01Q8C3422 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US09261HBG11 |
| Issued amount | 500,000,000.00 |
| Issuer name | BLACKSTONE PRIVATE CREDIT FUND |
| Issuer type | Corporate |
| Maturity date | 2031-01-25 |
| Name | BLACKSTONE PRIVATE CREDIT FUND 6.25% 2031 |
| Rank | Senior unsecured |
| Ticker | BCRED 6.25 01/25/31 |
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