Pricing | |
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Date | 2024-09-20 |
Duration | 3.96 |
Price | 90.00 |
Yield to maturity | 6.81 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.00 |
Currency | USD |
FIGI | BBG014H25NP4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU0926HAK69 |
Issued amount | 7,209,000.00 |
Issuer name | BLACKSTONE PRIVATE CREDIT FUND |
Issuer type | corporate |
Maturity date | 2029-01-15 |
Name | BLACKSTONE PRIVATE CREDIT FUND 4.0% 2029 |
Rank | senior unsecured |
Ticker | BCRED 4 01/15/29 REGS |
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