Bond Data: USU0926HBA78 | BLACKSTONE PRIVATE CREDIT FUND 5.25% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.12 |
| Price | 99.71 |
| Yield to maturity | 5.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.250 |
| Currency | USD |
| FIGI | BBG01Q08DN35 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU0926HBA78 |
| Issued amount | 400,000,000.00 |
| Issuer name | BLACKSTONE PRIVATE CREDIT FUND |
| Issuer type | Corporate |
| Maturity date | 2030-04-01 |
| Name | BLACKSTONE PRIVATE CREDIT FUND 5.25% 2030 |
| Rank | Senior unsecured |
| Ticker | BCRED 5.25 04/01/30 REGS |
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