HLEND 5.3% 05 Jun 2027 (USD)
Bond Summary
ISIN: US40440VAX38. Issued by HPS CORPORATE LENDING FU. Currency: USD. Mid Price: 100.04. Mid Yield: 5.224%. Maturity: 2027-06-05. 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 | US40440VAX38 |
| Issuer | HPS CORPORATE LENDING FU |
| Currency | USD |
| Coupon | 5.3% |
| Maturity | 05 June 2027 |
| Mid Price (Clean) | 100.04 |
| Mid Yield | 5.224% |
Frequently Asked Questions
What is the ISIN of HLEND 5.3% 05 Jun 2027 (USD)?
The ISIN is US40440VAX38.
What is the current yield?
The mid yield is 5.224%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.04 USD.
Who issued this bond?
This bond was issued by HPS CORPORATE LENDING FU.