Pricing | |
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Date | 2025-02-21 |
Duration | 2.42 |
Price | 98.80 |
Yield to maturity | 5.54 |
Reference | |
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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 |
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