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Bond BlackRock 1.9% ( US09247XAR26 ) in USD

Issuer	BlackRock
Market price	100 %  ▲
Country	United States
ISIN code	US09247XAR26 ( in USD )
Interest rate	1.9% per year ( payment 2 times a year)
Maturity	01/28/2031
Prospectus brochure of the bond BlackRock US09247XAR26 en USD 1.9%, maturity 01/28/2031
Minimal amount	2 000 USD
Total amount	1 250 000 000 USD
Cusip	09247XAR2
Standard & Poor's ( S&P ) rating	AA- ( High grade - Investment-grade )
Moody's rating	Aa3 ( High grade - Investment-grade )
Next Coupon	01/28/2027 ( In 95 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 US09247XAR26, pays a coupon of 1.9% per year. The coupons are paid 2 times per year and the Bond maturity is 01/28/2031 The Bond issued by BlackRock ( United States ) , in USD, with the ISIN code US09247XAR26, 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 US09247XAR26, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 11/02/2023 78.30% 09/16/2023 80.63% 08/23/2023 82.16% 07/31/2023 82.02% 07/08/2023 80.57% 06/14/2023 81.85% 05/21/2023 85.89% 04/27/2023 85.89% 04/03/2023 85.89% 03/10/2023 85.89% 02/15/2023 85.89% 01/23/2023 85.89% 12/31/2022 85.89% 12/08/2022 85.89% 11/15/2022 85.89% 10/23/2022 85.89% 10/02/2022 85.89% 09/11/2022 85.89% 08/21/2022 85.89% 07/31/2022 85.89% 07/10/2022 85.89% 06/19/2022 85.89% 05/29/2022 85.89% 05/08/2022 85.89% 04/17/2022 85.89% 04/01/2022 90.10% 03/17/2022 89.77% 03/02/2022 93.64% 02/13/2022 93.31% 01/27/2022 95.47% 01/08/2022 96.57% 12/23/2021 98.04% 12/06/2021 100.02% 11/20/2021 98.93% 11/06/2021 99.93% 10/23/2021 97.93% 10/09/2021 98.29% 09/24/2021 100.38% 09/05/2021 100.61% 08/22/2021 101.02% 08/10/2021 100.90% 07/29/2021 101.75% 07/17/2021 101.15% 07/04/2021 99.81% 06/20/2021 99.73% 06/05/2021 98.70% 05/18/2021 97.86% 04/30/2021 97.85%