HPS CORPORATE LENDING FUND 6.3% 19 Aug 2031 (USD)
Bond Summary
ISIN: USU44276AL45. Issued by HPS CORPORATE LENDING FUND. Currency: USD. Indicative mid clean price: 98.06. Yield to worst (YTW): 6.772%. Maturity: 2031-08-19. 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 | USU44276AL45 |
| Issuer | HPS CORPORATE LENDING FUND |
| Currency | USD |
| Coupon | 6.3% |
| Maturity | 19 August 2031 |
| Indicative mid clean price | 98.06 |
| Yield to worst (YTW) | 6.772% |
Frequently Asked Questions
What is the ISIN of HPS CORPORATE LENDING FUND 6.3% 19 Aug 2031 (USD)?
The ISIN is USU44276AL45.
What is the yield to worst?
The indicative YTW shown is 6.772%.
What is the indicative mid clean price?
The indicative mid clean price is 98.06.
Who issued this bond?
This bond was issued by HPS CORPORATE LENDING FUND.