Bond BlackRock 3.2% ( US09247XAN12 ) in USD

Issuer BlackRock
Market price refresh price now   99.372 %  ▲ 
Country  United States
ISIN code  US09247XAN12 ( in USD )
Interest rate 3.2% per year ( payment 2 times a year)
Maturity 03/15/2027



Prospectus brochure of the bond BlackRock US09247XAN12 en USD 3.2%, maturity 03/15/2027




Minimal amount 1 000 USD
Total amount 700 000 000 USD
Cusip 09247XAN1
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Next Coupon 03/15/2027 ( In 141 days )
Detailed description BlackRock is a global investment management corporation providing financial services to institutional and individual investors worldwide, encompassing a broad range of investment products and solutions including index funds, ETFs, and actively managed funds.

The Bond issued by BlackRock ( United States ) , in USD, with the ISIN code US09247XAN12, pays a coupon of 3.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/15/2027

The Bond issued by BlackRock ( United States ) , in USD, with the ISIN code US09247XAN12, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by BlackRock ( United States ) , in USD, with the ISIN code US09247XAN12, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
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12/23/202599.36%
10/27/202599.34%
09/03/202599.00%
07/09/202598.47%
05/01/202598.58%
02/19/202597.61%
01/07/202597.37%
11/05/202497.46%
09/14/202498.52%
08/07/2024100.00%
11/24/202394.98%
08/07/2023102.03%
07/14/2023102.03%
06/20/2023102.03%
05/27/2023102.03%
05/03/2023102.03%
04/09/2023102.03%
03/16/2023102.03%
02/21/2023102.03%
01/29/2023102.03%
01/06/2023102.03%
12/14/2022102.03%
11/21/2022102.03%
10/29/2022102.03%
10/08/2022102.03%
09/17/2022102.03%
08/27/2022102.03%
08/06/2022102.03%
07/16/2022102.03%
06/25/2022102.03%
06/04/2022102.03%
05/14/2022102.03%
04/23/2022102.03%
04/02/2022102.03%
03/18/2022102.25%
03/03/2022104.14%
02/15/2022103.68%
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01/09/2022106.77%
12/23/2021108.31%
12/07/2021108.51%
11/21/2021108.51%
11/06/2021109.40%
10/23/2021108.23%
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09/24/2021109.72%
09/06/2021110.55%
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08/10/2021110.74%
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07/16/2021110.95%
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02/01/2021113.47%
01/20/2021113.65%