- Current yield
- 6.95%
- Coupon p.a.
- 7.30%
- Yield to maturity
- 4.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.30% | ||
| 3.65% | ||
| 3.65% | ||
| 7.30% | ||
| 3.65% | ||
| 3.65% | ||
2 more years of interest dates, back to 2024.Sign up for free
Blackstone Private Credit Fund 7,3% 23/28 has a current yield of 6.95%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 105.03%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Blackstone Private Credit Fund 7,3% 23/28 paid interest of 7.30% of nominal. For the coming 12 months 7.30% is expected, which is a current yield of about 6.95%.
- The current yield of Blackstone Private Credit Fund 7,3% 23/28 is 6.95%. 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 7,3% 23/28 is 4.94% p.a. It assumes you hold the bond until 26 November 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Blackstone Private Credit Fund 7,3% 23/28 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 27 November 2026.
- Blackstone Private Credit Fund 7,3% 23/28 matures on 26 November 2028. That is the day the nominal is repaid.
- The last interest payment was made on 27 May 2026.
- In 2025 interest of 7.30% of nominal was paid.
- The interest of Blackstone Private Credit Fund 7,3% 23/28 is paid in US Dollar.
- The issuer of Blackstone Private Credit Fund 7,3% 23/28 is from the United States.