Bond Data: US09261XAJ19 | BLACKSTONE SECURED LENDING FUND 5.35% 2028
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 2.31 |
| Price | 100.92 |
| Yield to maturity | 5.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.350 |
| Currency | USD |
| FIGI | BBG01Q781QK5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US09261XAJ19 |
| Issued amount | 400,000,000.00 |
| Issuer name | BLACKSTONE SECURED LENDING FUND |
| Issuer type | Corporate |
| Maturity date | 2028-04-13 |
| Name | BLACKSTONE SECURED LENDING FUND 5.35% 2028 |
| Rank | Senior unsecured |
| Ticker | BXSL 5.35 04/13/28 |
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