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Bond Blackrock 4.45% ( USU09254AD28 ) in USD

Issuer	Blackrock
Market price	100 %  ▼
Country	United States
ISIN code	USU09254AD28 ( in USD )
Interest rate	4.45% per year ( payment 2 times a year)
Maturity	07/14/2045
Minimal amount	2 000 USD
Total amount	350 000 000 USD
Cusip	U09254AD2
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	01/15/2027 ( In 82 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 USU09254AD28, pays a coupon of 4.45% per year. The coupons are paid 2 times per year and the Bond maturity is 07/14/2045 The Bond issued by Blackrock ( United States ) , in USD, with the ISIN code USU09254AD28, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 11/19/2023 115.07% 08/06/2023 114.28% 07/13/2023 114.28% 06/19/2023 114.28% 05/26/2023 114.28% 05/02/2023 114.28% 04/08/2023 114.28% 03/15/2023 114.28% 02/20/2023 114.28% 01/28/2023 114.28% 01/05/2023 114.28% 12/13/2022 114.28% 11/20/2022 114.28% 10/28/2022 114.28% 10/07/2022 114.28% 09/16/2022 114.28% 08/26/2022 114.28% 08/05/2022 114.28% 07/15/2022 114.28% 06/24/2022 114.28% 06/03/2022 114.28% 05/13/2022 114.28% 04/22/2022 114.28% 04/01/2022 114.28% 03/11/2022 114.28% 02/18/2022 114.28% 01/31/2022 120.29% 01/13/2022 120.29% 12/26/2021 120.29% 12/10/2021 120.29% 11/23/2021 120.29% 11/09/2021 120.29% 10/27/2021 120.29% 10/13/2021 120.29% 09/30/2021 120.29% 09/10/2021 120.29% 08/26/2021 120.29% 08/14/2021 120.29% 08/02/2021 120.29% 07/20/2021 120.29% 07/07/2021 120.29% 06/22/2021 120.29% 06/07/2021 120.29% 05/20/2021 120.29% 05/03/2021 120.29% 04/13/2021 120.29% 03/27/2021 120.29% 03/11/2021 120.29% 02/23/2021 120.29% 02/08/2021 100.80% 01/25/2021 100.80% 01/12/2021 100.80% 01/02/2021 100.80% 12/18/2020 100.80% 12/06/2020 100.80% 11/24/2020 100.80% 11/08/2020 100.80% 10/28/2020 100.80% 10/20/2020 100.80% 10/13/2020 100.80% 10/05/2020 100.80% 09/27/2020 100.80% 09/19/2020 100.80% 09/11/2020 100.80% 09/04/2020 100.80% 08/27/2020 100.80% 08/19/2020 100.80% 08/11/2020 100.80% 08/03/2020 100.80% 07/27/2020 100.80% 07/19/2020 100.80% 07/11/2020 100.80% 07/03/2020 100.80% 06/25/2020 100.80% 06/18/2020 100.80%