BPPEHX 2.625% 20 Oct 2028 (GBP)

Bond Summary

ISIN: XS2398746227. Issued by BLACKSTONE PP EUR HOLD. Currency: GBP. Mid Price: 94.702. Mid Yield: 5.248%. Maturity: 2028-10-20. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for BPPEHX 2.625% 20 Oct 2028 (GBP)
MetricValue
ISINXS2398746227
IssuerBLACKSTONE PP EUR HOLD
CurrencyGBP
Coupon2.625%
Maturity20 October 2028
Mid Price (Clean)94.702
Mid Yield5.248%

Frequently Asked Questions

What is the ISIN of BPPEHX 2.625% 20 Oct 2028 (GBP)?

The ISIN is XS2398746227.

What is the current yield?

The mid yield is 5.248%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.702 GBP.

Who issued this bond?

This bond was issued by BLACKSTONE PP EUR HOLD.