Bond Blackrock 4.75% ( USU0925QAA95 ) in USD

Issuer Blackrock
Market price 100 %  ▲ 
Country  United States
ISIN code  USU0925QAA95 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 02/14/2023 - Bond has expired
Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip U0925QAA9
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating N/A
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 USU0925QAA95, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/14/2023
The Bond issued by Blackrock ( United States ) , in USD, with the ISIN code USU0925QAA95, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
01/25/202399.34%
01/02/202398.91%
12/10/202299.42%
11/19/202299.31%
10/28/202299.23%
10/09/202299.27%
09/22/202299.35%
09/05/202299.50%
08/19/202299.54%
08/04/202299.57%
07/20/202297.56%
07/04/202299.72%
06/19/2022100.12%
06/05/2022100.66%
05/21/2022100.98%
05/05/2022101.04%
04/19/2022101.39%
04/04/2022101.56%
03/20/2022101.85%
03/05/2022102.34%
02/17/2022102.82%
01/30/2022103.27%
01/11/2022103.70%
12/25/2021104.11%
12/09/2021104.30%
11/22/2021104.77%
11/08/2021105.06%
10/25/2021105.12%
10/12/2021105.57%
09/28/2021105.76%
09/09/2021106.05%
08/26/2021106.20%
08/13/2021106.32%
08/01/2021106.52%
07/20/2021106.58%
07/07/2021106.55%
06/23/2021106.66%
06/09/2021106.97%
05/21/2021107.15%
05/05/2021107.33%
04/14/2021107.62%
03/27/2021107.80%
03/10/2021107.99%
02/22/2021108.26%
02/06/2021108.43%
01/24/2021108.51%
01/11/2021108.56%
12/31/2020107.66%
12/16/2020108.84%
12/04/2020108.86%
11/22/2020109.00%
11/05/2020109.19%
10/27/2020109.27%
10/19/2020107.82%
10/11/2020108.00%
10/04/2020108.73%
09/26/2020108.61%
09/18/2020109.00%
09/10/2020108.91%
09/02/2020109.23%
08/26/2020109.16%
08/19/2020109.28%
08/11/2020109.37%
08/03/2020109.50%
07/27/2020109.21%
07/19/2020109.52%
07/11/2020109.38%
07/04/2020109.20%
06/26/2020109.02%
06/18/2020109.00%