BARINGS PRIVATE CREDIT BARINGS PRIVATE CREDIT

US06763AAJ07

ISIN

US06763AAJ07

Issuer

BARINGS PRIVATE CREDIT BARINGS PRIVATE CREDIT

Face value

1000 USD

Redemption date

2031-08-18

Issuer rating (1-10)

7

Scheduled coupon payments

13

Payment schedule

• 2025-08-18 - 32.5 USD
• 2026-02-18 - 32.5 USD
• 2026-08-18 - 32.5 USD
• 2027-02-18 - 32.5 USD
• 2027-08-18 - 32.5 USD
• 2028-02-18 - 32.5 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.