BBB

Blackstone Private Credit Fund 2.625% 15-DEC-2026

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪8.33 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
2.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.02%
Maturity date
Dec 15, 2026
Term to maturity
2 years

About Blackstone Private Credit Fund 2.625% 15-DEC-2026


Issuer
Blackstone Private Credit Fund
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
Issue date
Sep 15, 2021
FIGI
BBG012GL3K57
Blackstone Private Credit Fund operates as a closed-end management investment company. It was formed to invest primarily in originated loans and other securities, including broadly syndicated loans, of U.S. private companies. The company was founded on February 11, 2020 and is headquartered in New York, NY.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.