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BlackStone Private Credit Fund, 4.95% 26sep2027, USD (FIGI BBG01TMMFFR3, WKN A4EAF2)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
398,814,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    398,814,000 USD
  • Outstanding amount
    398,814,000 USD
  • USD equivalent
    398,814,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG01TMMFFR3
  • Ticker
    BCRED 4.95 09/26/27
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Issue information

  • Borrower
    Go to the issuer page
    BlackStone Private Credit Fund
  • Full borrower / issuer name
    BlackStone Private Credit Fund
  • Sector
    Corporate
  • Industry
    Financial Markets
Volume
  • Placement amount
    398,814,000 USD
  • Outstanding amount
    398,814,000 USD
  • Outstanding face value amount
    398,814,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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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Get access
×

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***, ***
  • Legal adviser to the issuer
    ***, ***, ***

Conversion and exchange

Latest issues

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Similar issues

News

19/08/2026 New issue: BlackStone Private Credit Fund issued international bonds (US09261HCD70) with the coupon rate of 6.2% in the amount of USD 750 mln maturing in 2031
08/01/2026 New issue: BlackStone Private Credit Fund issued international bonds (US09261HBZ91) with the coupon rate of 5.35% in the amount of USD 700 mln maturing in 2031
10/09/2025 BlackStone Private Credit Fund: Other Events, Financial Statements And Exhibits
04/09/2025 New issue: BlackStone Private Credit Fund issued international bonds (US09261HBY27) with the coupon rate of 5.05% in the amount of USD 500 mln maturing in 2030
25/03/2025 BlackStone Private Credit Fund: Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
III q eng
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    1841935
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG01TMMFFR3
  • WKN
    A4EAF2
  • Ticker
    BCRED 4.95 09/26/27
  • Type of security by CBR
    ***

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

***

Holders

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