Bond Data: XS2403519601

BLACKSTONE PRIVATE CREDIT FUND 1.75% 2026

Pricing
Date 2025-02-21
Duration 1.75
Price 97.40
Yield to maturity 3.28
Reference
Asset class bond
Country United States of America
Coupon 1.75
Currency EUR
FIGI BBG0136P7RX7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2403519601
Issued amount 500,000,000.00
Issuer name BLACKSTONE PRIVATE CREDIT FUND
Issuer type corporate
Maturity date 2026-11-30
Name BLACKSTONE PRIVATE CREDIT FUND 1.75% 2026
Rank senior unsecured
Ticker BCRED 1.75 11/30/26 REGS
Price
Yield to Maturity (%)
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