HLEND 5.85% 05 Jun 2030 (USD)

Bond Summary

ISIN: USU44276AF76. Issued by HPS CORPORATE LENDING FU. Currency: USD. Mid Price: 98.281. Mid Yield: 6.362%. Maturity: 2030-06-05. 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 HLEND 5.85% 05 Jun 2030 (USD)
MetricValue
ISINUSU44276AF76
IssuerHPS CORPORATE LENDING FU
CurrencyUSD
Coupon5.85%
Maturity05 June 2030
Mid Price (Clean)98.281
Mid Yield6.362%

Frequently Asked Questions

What is the ISIN of HLEND 5.85% 05 Jun 2030 (USD)?

The ISIN is USU44276AF76.

What is the current yield?

The mid yield is 6.362%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.281 USD.

Who issued this bond?

This bond was issued by HPS CORPORATE LENDING FU.