HPS CORPORATE LENDING FU 6.75% 30 Jan 2029 (USD)
Bond Summary
ISIN: US40440VAF22. Issued by HPS CORPORATE LENDING FU. Currency: USD. Indicative mid clean price: 101.04. Yield to worst (YTW): 6.233%. Maturity: 2029-01-30. 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 | US40440VAF22 |
| Issuer | HPS CORPORATE LENDING FU |
| Currency | USD |
| Coupon | 6.75% |
| Maturity | 30 January 2029 |
| Indicative mid clean price | 101.04 |
| Yield to worst (YTW) | 6.233% |
Frequently Asked Questions
What is the ISIN of HPS CORPORATE LENDING FU 6.75% 30 Jan 2029 (USD)?
The ISIN is US40440VAF22.
What is the yield to worst?
The indicative YTW shown is 6.233%.
What is the indicative mid clean price?
The indicative mid clean price is 101.04.
Who issued this bond?
This bond was issued by HPS CORPORATE LENDING FU.