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BL.PRIV.CR.F 21/26 REGS

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Overview
Analysis

XS240351960 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.06%
Maturity date
Nov 30, 2026
Term to maturity
1 year

About BL.PRIV.CR.F 21/26 REGS


Issuer
Blackstone Private Credit Fund
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
bcred.com
Issue date
Nov 2, 2021
ISIN
XS2403519601

XS240351960 analysis


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