Bond Data: USU0926HAJ96

BLACKSTONE PRIVATE CREDIT FUND 2.7% 2025

Pricing
Date 2024-12-27
Duration 0.05
Price 99.50
Yield to maturity 12.84
Reference
Asset class bond
Country United States of America
Coupon 2.70
Currency USD
FIGI BBG014H25MR4
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN USU0926HAJ96
Issued amount 500,000,000.00
Issuer name BLACKSTONE PRIVATE CREDIT FUND
Issuer type corporate
Maturity date 2025-01-15
Name BLACKSTONE PRIVATE CREDIT FUND 2.7% 2025
Rank senior unsecured
Ticker BCRED 2.7 01/15/25 REGS
Price
Yield to Maturity (%)
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