Bond Data: US09261XAL64 | BLACKSTONE SECURED LENDING FUND 5.125% 2031
| Pricing | |
|---|---|
| Date | 2025-10-14 |
| Duration | 4.65 |
| Price | 98.35 |
| Yield to maturity | 5.80 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.125 |
| Currency | USD |
| FIGI | BBG01XRQ3VD3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US09261XAL64 |
| Issued amount | 500,000,000.00 |
| Issuer name | BLACKSTONE SECURED LENDING FUND |
| Issuer type | Corporate |
| Maturity date | 2031-01-31 |
| Name | BLACKSTONE SECURED LENDING FUND 5.125% 2031 |
| Rank | Senior unsecured |
| Ticker | BXSL 5.125 01/31/31 |
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