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UUU

BL.PRIV.CR.F 24/31 REGS

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Overview
Analysis

USU0926HAV2 chart


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Key terms


Outstanding amount
‪7.37 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
6.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.92%
Maturity date
Jan 25, 2031
Term to maturity
5 years

About BL.PRIV.CR.F 24/31 REGS


Issuer
Blackstone Private Credit Fund
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
bcred.com
Issue date
Jan 25, 2024
FIGI
BBG01L39C0Q7

USU0926HAV2 analysis


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