Bond Data: XS1499602289 | BLACKSTONE HOLDINGS FINANCE CO LLC 1.0% 2026
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 0.92 |
| Price | 98.59 |
| Yield to maturity | 2.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00DWTB2M1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1499602289 |
| Issued amount | 600,000,000.00 |
| Issuer name | BLACKSTONE HOLDINGS FINANCE CO LLC |
| Issuer type | Corporate |
| Maturity date | 2026-10-05 |
| Name | BLACKSTONE HOLDINGS FINANCE CO LLC 1.0% 2026 |
| Rank | Senior unsecured |
| Ticker | BX 1 10/05/26 REGS |
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