Bond Data: USU0926HAZ39 | BLACKSTONE PRIVATE CREDIT FUND 4.95% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.02 |
| Price | 99.92 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.950 |
| Currency | USD |
| FIGI | BBG01Q08DN17 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU0926HAZ39 |
| Issued amount | 400,000,000.00 |
| Issuer name | BLACKSTONE PRIVATE CREDIT FUND |
| Issuer type | Corporate |
| Maturity date | 2027-09-26 |
| Name | BLACKSTONE PRIVATE CREDIT FUND 4.95% 2027 |
| Rank | Senior unsecured |
| Ticker | BCRED 4.95 09/26/27 REGS |
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