Pricing | |
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Date | 2025-02-21 |
Duration | 4.44 |
Price | 97.68 |
Yield to maturity | 5.85 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.25 |
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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