Bond Data: US09261XAK81 | BLACKSTONE SECURED LENDING FUND 5.3% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.57 |
| Price | 98.27 |
| Yield to maturity | 5.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.30 |
| Currency | USD |
| FIGI | BBG01SLKQTY0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US09261XAK81 |
| Issued amount | 500,000,000.00 |
| Issuer name | BLACKSTONE SECURED LENDING FUND |
| Issuer type | corporate |
| Maturity date | 2030-06-30 |
| Name | BLACKSTONE SECURED LENDING FUND 5.3% 2030 |
| Rank | senior unsecured |
| Ticker | BXSL 5.3 06/30/30 |
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