HLEND 6.75% 30 Jan 2029 (USD)

Bond Summary

ISIN: US40440VAF22. Issued by HPS CORPORATE LENDING FU. Currency: USD. Mid Price: 101.67. Mid Yield: 6.008%. Maturity: 2029-01-30. 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 6.75% 30 Jan 2029 (USD)
MetricValue
ISINUS40440VAF22
IssuerHPS CORPORATE LENDING FU
CurrencyUSD
Coupon6.75%
Maturity30 January 2029
Mid Price (Clean)101.67
Mid Yield6.008%

Frequently Asked Questions

What is the ISIN of HLEND 6.75% 30 Jan 2029 (USD)?

The ISIN is US40440VAF22.

What is the current yield?

The mid yield is 6.008%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.67 USD.

Who issued this bond?

This bond was issued by HPS CORPORATE LENDING FU.