Pricing | |
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Date | 2025-01-30 |
Duration | 2.94 |
Price | 99.55 |
Yield to maturity | 5.59 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.35 |
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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