Blackstone Secured Lending Fund

8 bondsCorporates🇺🇸 US

▶ Walk the curve

Outstanding

—

Avg yield

5.49%

8 of 8 priced

Active bonds

8

Currencies

USD

Countries

US

Maturity ladder

Active bonds by year of maturity

2026

1

2027

2

2028

2

2029

1

2030

1

2031

1

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
US09261XAB82	Blackstone Secured Lending Fund 2.75% 09/2026	2.750%	2026-09-16	USD	🇺🇸US	99.67	4.80%	2026-05-08
US09261XAD49	Blackstone Secured Lending Fund 2.13% 02/2027	2.130%	2027-02-15	USD	🇺🇸US	98.16	5.26%	2026-05-08
US09261XAH52	Blackstone Secured Lending Fund 5.88% 11/2027	5.880%	2027-11-15	USD	🇺🇸US	103.53	5.38%	2026-05-08
US09261XAJ19	Blackstone Secured Lending Fund 5.35% 04/2028	5.350%	2028-04-13	USD	🇺🇸US	100.25	5.42%	2026-05-08
US09261XAG79	Blackstone Secured Lending Fund 2.85% 09/2028	2.850%	2028-09-30	USD	🇺🇸US	94.27	5.57%	2026-05-08
US09261XAM48	Blackstone Secured Lending Fund 5.25% 09/2029	5.250%	2029-09-04	USD	🇺🇸US	99.77	5.64%	2026-05-08
US09261XAK81	Blackstone Secured Lending Fund 5.3% 06/2030	5.300%	2030-06-30	USD	🇺🇸US	99.72	5.90%	2026-05-08
US09261XAL64	Blackstone Secured Lending Fund 5.13% 01/2031	5.130%	2031-01-31	USD	🇺🇸US	98.03	5.95%	2026-05-08

Currency mix

USD8 · 100%

Issuing countries

🇺🇸United StatesUS

Ratings

S&P

BBB-

Moody's

Baa2

8 of 8 bonds rated