Bond Blackrock Inc 3.5% ( US09247XAL55 ) in USD

Issuer Blackrock Inc
Market price 110.07 %  ▲ 
Country  United States
ISIN code  US09247XAL55 ( in USD )
Interest rate 3.5% per year ( payment 2 times a year)
Maturity 17/03/2024 - Bond has expired



Prospectus brochure of the bond Blackrock Inc US09247XAL55 in USD 3.5%, expired


Minimal amount 2 000 USD
Total amount 1 000 000 000 USD
Cusip 09247XAL5
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Detailed description BlackRock, Inc. is a global investment management corporation that provides financial products and services to institutional and individual investors worldwide, managing assets across various asset classes including equities, fixed income, alternatives, and cash management.

The Bond issued by Blackrock Inc ( United States ) , in USD, with the ISIN code US09247XAL55, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 17/03/2024

The Bond issued by Blackrock Inc ( United States ) , in USD, with the ISIN code US09247XAL55, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Blackrock Inc ( United States ) , in USD, with the ISIN code US09247XAL55, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
31/10/202399.21%
14/09/202398.99%
21/08/202398.85%
29/07/202398.65%
05/07/202398.95%
12/06/202398.73%
19/05/202398.83%
25/04/202398.83%
06/04/202398.58%
20/03/202398.94%
19/03/202398.97%
27/02/202398.44%
05/02/202398.89%
16/01/202398.90%
24/12/202298.67%
02/12/202298.81%
10/11/202298.32%
21/10/202297.97%
02/10/202298.63%
15/09/202299.32%
29/08/202299.67%
13/08/2022100.16%
28/07/2022100.82%
13/07/2022100.52%
27/06/2022100.41%
12/06/2022100.48%
28/05/2022101.56%
13/05/2022100.97%
28/04/2022101.07%
13/04/2022101.49%
29/03/2022101.92%
14/03/2022102.62%
27/02/2022103.16%
09/02/2022104.01%
25/01/2022104.62%
05/01/2022105.76%
19/12/2021105.84%
02/12/2021106.08%
16/11/2021106.18%
03/11/2021106.34%
21/10/2021106.53%
07/10/2021107.00%
21/09/2021107.42%
04/09/2021107.76%
21/08/2021107.70%
09/08/2021107.92%
28/07/2021108.20%
16/07/2021107.99%
02/07/2021108.01%
18/06/2021108.13%
03/06/2021108.80%
16/05/2021108.82%
27/04/2021108.80%
07/04/2021109.36%
21/03/2021108.75%
05/03/2021109.20%
16/02/2021109.43%
02/02/2021109.67%
21/01/2021109.41%
09/01/2021109.75%
30/12/2020109.71%
14/12/2020109.95%
01/12/2020110.23%
17/11/2020109.71%
02/11/2020109.78%
25/10/2020109.99%
18/10/2020110.09%
10/10/2020109.94%
02/10/2020110.23%
24/09/2020109.98%
17/09/2020110.34%
09/09/2020110.24%
02/09/2020110.41%
25/08/2020110.38%
17/08/2020110.54%
10/08/2020111.46%
03/08/2020111.10%
26/07/2020110.98%
18/07/2020110.46%
11/07/2020109.90%
03/07/2020110.25%
25/06/2020110.20%
18/06/2020110.07%