Pricing | |
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Date | 2025-02-21 |
Duration | 3.91 |
Price | 98.31 |
Yield to maturity | 6.51 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.95 |
Currency | USD |
FIGI | BBG01N09YBF0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU0926HAY63 |
Issued amount | 500,000,000.00 |
Issuer name | BLACKSTONE PRIVATE CREDIT FUND |
Issuer type | corporate |
Maturity date | 2029-07-16 |
Name | BLACKSTONE PRIVATE CREDIT FUND 5.95% 2029 |
Rank | senior unsecured |
Ticker | BCRED 5.95 07/16/29 REGS |
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