Blackstone Holdings Finance, 6.25% 25jan2031, USD (FIGI RegS BBG01L39C0Q7, WKN A3LTR4)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

8,073,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 USD
Outstanding amount

8,073,000 USD
USD equivalent

8,073,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DBFUFR
FIGI RegS

BBG01L39C0Q7
Ticker

BCRED 6.25 01/25/31 REGS

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Issue information

Profile

Blackstone Holdings Finance Co. L.L.C was incorporated in 2009 and is based in Wilmington, Delaware. Blackstone Holdings Finance Co. L.L.C operates as a subsidiary of The Blackstone Group LP.

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Borrower

Go to the issuer page
Blackstone Holdings Finance
Full borrower / issuer name

Blackstone Holdings Finance
Sector

Corporate
Industry

Financial Markets

Volume

Placement amount

500,000,000 USD
Outstanding amount

8,073,000 USD
Outstanding face value amount

8,073,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***
Exchanged to

BlackStone Private Credit Fund, 6.25% 25jan2031, USD

Latest issues

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Similar issues

News

22/01/2024	New issue: Blackstone Holdings Finance issued international bonds (USU0926HAV25) with the coupon rate of 6.25% in the amount of USD 500 mln maturing in 2031
26/05/2022	New issue: Issuer Blackstone Holdings Finance issued international bonds (XS2485132760) with the coupon rate of 3.5% in the amount of EUR 500 mln maturing in 2034
10/09/2019	New bond issue: Blackstone Holdings Finance issued international bonds (USU0925QAF82) with a 3.5% coupon for USD 400.0m maturing in 2049
07/09/2019	New bond issue: Blackstone Holdings Finance issued international bonds (USU0925QAE18) with a 2.5% coupon for USD 500.0m maturing in 2030
04/04/2019	New bond issue: Blackstone Holdings Finance issued international bonds (XS1979490239) with a 1.5% coupon for EUR 600.0m maturing in 2029

All organization news

Identifiers

ISIN RegS

***
Cbonds ID

1609825
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DBFUFR
CFI 144A

DBFUFR
FIGI RegS

BBG01L39C0Q7
FIGI 144A

BBG01L39C0H7
WKN RegS

A3LTR4
Ticker

BCRED 6.25 01/25/31 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk

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Restructuring

***