- Current yield
- 6.21%
- Coupon p.a.
- 5.95%
- Yield to maturity
- 7.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.95% | ||
| 2.975% | ||
| 2.975% | ||
| 3.279% | ||
| 3.279% | ||
Blackstone Private Credit Fund 5,95% 26/31 has a current yield of 6.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.87%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Blackstone Private Credit Fund 5,95% 26/31
3 ETFs invest at least 1% in Blackstone Private Credit Fund 5,95% 26/31.
- For the coming 12 months 5.95% is expected, which is a current yield of about 6.21%.
- The current yield of Blackstone Private Credit Fund 5,95% 26/31 is 6.21%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Blackstone Private Credit Fund 5,95% 26/31 is 7.15% p.a. It assumes you hold the bond until 15 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Blackstone Private Credit Fund 5,95% 26/31 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Blackstone Private Credit Fund 5,95% 26/31 matures on 15 May 2031. That is the day the nominal is repaid.
- The interest of Blackstone Private Credit Fund 5,95% 26/31 is paid in US Dollar.
- The issuer of Blackstone Private Credit Fund 5,95% 26/31 is from the United States.