Blackstone 6.000% 11/34 (USD)
Blackstone Private Credit Fund
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSU0926HBC35
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
1.450
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Blackstone Private Credit Fund
ISIN
USU0926HBC35
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
6.000%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Investment Companies
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
800,000,000
Amount Outstanding
800,000,000
Issue Date
Nov 22, 2024
Maturity Date
11/34
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Aug 22, 2034
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 22, 2025
Day Count Basis
30/360
Record Date Rule
-
Blackstone 6.000% 11/34 (USD)
InstitutionsIndividuals
to trade this BondbloX
Blackstone Private Credit Fund
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSU0926HBC35
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
1.450
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Blackstone Private Credit Fund
ISIN
USU0926HBC35
Bond Currency
USD
Country of Risk
USA
Guarantor
None
Coupon
6.000%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Investment Companies
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
800,000,000
Amount Outstanding
800,000,000
Issue Date
Nov 22, 2024
Maturity Date
11/34
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa2
S&P:BBB-
S&P:BBB-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Aug 22, 2034
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 22, 2025
Day Count Basis
30/360
Record Date Rule
-
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