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 (%) |
---|
|