HLEND 6.3% 19 Aug 2031 (USD)
Bond Summary
ISIN: USU44276AL45. Issued by HPS CORPORATE LENDING FUND. Currency: USD. Mid Price: 99.37. Mid Yield: 6.436%. Maturity: 2031-08-19. View full details on BondWatch.
Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USU44276AL45 |
| Issuer | HPS CORPORATE LENDING FUND |
| Currency | USD |
| Coupon | 6.3% |
| Maturity | 19 August 2031 |
| Mid Price (Clean) | 99.37 |
| Mid Yield | 6.436% |
Frequently Asked Questions
What is the ISIN of HLEND 6.3% 19 Aug 2031 (USD)?
The ISIN is USU44276AL45.
What is the current yield?
The mid yield is 6.436%. Data provided by BondWatch.
What is the current price?
The mid clean price is 99.37 USD.
Who issued this bond?
This bond was issued by HPS CORPORATE LENDING FUND.