HLEND 5.65% 02 Apr 2031 (USD)
Bond Summary
ISIN: USU44276AK61. Issued by HPS CORPORATE LENDING FU. Currency: USD. Mid Price: 96.89. Mid Yield: 6.435%. Maturity: 2031-04-02. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USU44276AK61 |
| Issuer | HPS CORPORATE LENDING FU |
| Currency | USD |
| Coupon | 5.65% |
| Maturity | 02 April 2031 |
| Mid Price (Clean) | 96.89 |
| Mid Yield | 6.435% |
Frequently Asked Questions
What is the ISIN of HLEND 5.65% 02 Apr 2031 (USD)?
The ISIN is USU44276AK61.
What is the current yield?
The mid yield is 6.435%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.89 USD.
Who issued this bond?
This bond was issued by HPS CORPORATE LENDING FU.