Bond Data: US09261XAH52 | BLACKSTONE SECURED LENDING FUND 5.875% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.14 |
| Price | 102.08 |
| Yield to maturity | 4.96 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.875 |
| Currency | USD |
| FIGI | BBG01MVCH741 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US09261XAH52 |
| Issued amount | 400,000,000.00 |
| Issuer name | BLACKSTONE SECURED LENDING FUND |
| Issuer type | Corporate |
| Maturity date | 2027-11-15 |
| Name | BLACKSTONE SECURED LENDING FUND 5.875% 2027 |
| Rank | Senior unsecured |
| Ticker | BXSL 5.875 11/15/27 |
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