HLEND 5.15% 02 Apr 2029 (USD)

Bond Summary

ISIN: USU44276AJ98. Issued by HPS CORPORATE LENDING FU. Currency: USD. Mid Price: 97.686. Mid Yield: 6.111%. Maturity: 2029-04-02. 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 5.15% 02 Apr 2029 (USD)
MetricValue
ISINUSU44276AJ98
IssuerHPS CORPORATE LENDING FU
CurrencyUSD
Coupon5.15%
Maturity02 April 2029
Mid Price (Clean)97.686
Mid Yield6.111%

Frequently Asked Questions

What is the ISIN of HLEND 5.15% 02 Apr 2029 (USD)?

The ISIN is USU44276AJ98.

What is the current yield?

The mid yield is 6.111%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.686 USD.

Who issued this bond?

This bond was issued by HPS CORPORATE LENDING FU.