Bond Data: USU0926HAZ39

BLACKSTONE PRIVATE CREDIT FUND 4.95% 2027

Pricing
Date 2025-02-21
Duration 2.42
Price 98.80
Yield to maturity 5.54
Reference
Asset class bond
Country United States of America
Coupon 4.95
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
Price
Yield to Maturity (%)
More data is available via our API