Bond Data: USU0926HAT78

BLACKSTONE PRIVATE CREDIT FUND 7.3% 2028

Pricing
date 2025-01-08
duration 3.43706
price 104.7
yield_to_maturity 6.01656
Reference
asset_class bond
country United States of America
coupon 7.3
currency USD
figi BBG01K70C985
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin USU0926HAT78
issued_amount 5.0e8
issuer_name BLACKSTONE PRIVATE CREDIT FUND
issuer_type corporate
maturity_date 2028-11-27
name BLACKSTONE PRIVATE CREDIT FUND 7.3% 2028
rank senior unsecured
ticker BCRED 7.3 11/27/28 REGS
Price
Yield to Maturity (%)
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