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BLACKSTONE PRIVATE CREDIT FUND 5.05% 2030 (US09261HBY27)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 4.04
Price 97.75
Yield to maturity 5.70
Reference
Asset class Bond
Country United States of America
Coupon 5.050
Currency USD
FIGI BBG01X1F3SN1
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US09261HBY27
Issued amount 500,000,000.00
Issuer name BLACKSTONE PRIVATE CREDIT FUND
Issuer type Corporate
Maturity date 2030-09-10
Name BLACKSTONE PRIVATE CREDIT FUND 5.05% 2030
Rank Senior unsecured
Ticker BCRED 5.05 09/10/30
Price
Yield to Maturity (%)
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