Bond Data: USU0926HBA78

BLACKSTONE PRIVATE CREDIT FUND 5.25% 2030

Pricing
Date 2025-02-21
Duration 4.44
Price 97.68
Yield to maturity 5.85
Reference
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
Price
Yield to Maturity (%)
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