Bond Data: USU0926HAK69

BLACKSTONE PRIVATE CREDIT FUND 4.0% 2029

Pricing
Date 2024-09-20
Duration 3.96
Price 90.00
Yield to maturity 6.81
Reference
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
Price
Yield to Maturity (%)
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