Pricing | |
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date | 2025-01-08 |
duration | 3.45225 |
price | 88.62 |
yield_to_maturity | 5.22005 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 1.625 |
currency | USD |
figi | BBG011ZS5Q85 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | USU0925BAC82 |
issued_amount | 6.5e8 |
issuer_name | BLACKSTONE HOLDINGS FINANCE CO LLC |
issuer_type | corporate |
maturity_date | 2028-08-05 |
name | BLACKSTONE HOLDINGS FINANCE CO LLC 1.625% 2028 |
rank | senior unsecured |
ticker | BX 1.625 08/05/28 REGS |
Price |
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Yield to Maturity (%) |
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