HPS CORPORATE LENDING FU 5.85% 05 Jun 2030 (USD)
Bond Summary
ISIN: USU44276AF76. Issued by HPS CORPORATE LENDING FU. Currency: USD. Indicative mid clean price: 97.104. Yield to worst (YTW): 6.777%. Maturity: 2030-06-05. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USU44276AF76 |
| Issuer | HPS CORPORATE LENDING FU |
| Currency | USD |
| Coupon | 5.85% |
| Maturity | 05 June 2030 |
| Indicative mid clean price | 97.104 |
| Yield to worst (YTW) | 6.777% |
Frequently Asked Questions
What is the ISIN of HPS CORPORATE LENDING FU 5.85% 05 Jun 2030 (USD)?
The ISIN is USU44276AF76.
What is the yield to worst?
The indicative YTW shown is 6.777%.
What is the indicative mid clean price?
The indicative mid clean price is 97.104.
Who issued this bond?
This bond was issued by HPS CORPORATE LENDING FU.