| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.52935 |
| price | 96.991 |
| yield_to_maturity | 6.00425 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.25 |
| currency | USD |
| figi | BBG01Q08DN35 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU0926HBA78 |
| issued_amount | 4.0e8 |
| 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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