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BL.PRIV.CR.F 21/26 REGS

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.96%
Maturity date
Nov 30, 2026
Term to maturity
2 years

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


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