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XS240351960
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BL.PRIV.CR.F 21/26 REGS
XS240351960
Munich Stock Exchange
XS240351960
Munich Stock Exchange
XS240351960
Munich Stock Exchange
XS240351960
Munich Stock Exchange
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Overview
Analysis
XS240351960
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
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
3.86%
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
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