HPS CORPORATE LENDING FU 5.65% 02 Apr 2031 (USD)
Bond Summary
ISIN: USU44276AK61. Issued by HPS CORPORATE LENDING FU. Currency: USD. Indicative mid clean price: 95.493. Yield to worst (YTW): 6.855%. Maturity: 2031-04-02. 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 | USU44276AK61 |
| Issuer | HPS CORPORATE LENDING FU |
| Currency | USD |
| Coupon | 5.65% |
| Maturity | 02 April 2031 |
| Indicative mid clean price | 95.493 |
| Yield to worst (YTW) | 6.855% |
Frequently Asked Questions
What is the ISIN of HPS CORPORATE LENDING FU 5.65% 02 Apr 2031 (USD)?
The ISIN is USU44276AK61.
What is the yield to worst?
The indicative YTW shown is 6.855%.
What is the indicative mid clean price?
The indicative mid clean price is 95.493.
Who issued this bond?
This bond was issued by HPS CORPORATE LENDING FU.