Bond Blackrock 3.15% ( USU0925QAC51 ) in USD

Issuer Blackrock
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  USU0925QAC51 ( in USD )
Interest rate 3.15% per year ( payment 2 times a year)
Maturity 10/01/2027
Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip U0925QAC5
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 04/02/2027 ( In 159 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 USU0925QAC51, pays a coupon of 3.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/01/2027
The Bond issued by Blackrock ( United States ) , in USD, with the ISIN code USU0925QAC51, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
08/23/202392.78%
07/30/202392.78%
07/06/202392.78%
06/13/202392.78%
05/20/202392.78%
04/26/202392.78%
04/07/202391.99%
03/20/202390.42%
02/26/202390.61%
02/04/202392.87%
01/14/202391.85%
12/23/202290.56%
12/01/202291.09%
11/09/202288.87%
10/20/202288.52%
10/01/202290.10%
09/13/202292.80%
08/27/202293.84%
08/11/202294.90%
07/27/202294.85%
07/11/202293.89%
06/26/202293.74%
06/12/202294.59%
05/28/202295.96%
05/13/202295.22%
04/28/202295.85%
04/12/202296.28%
03/27/202297.65%
03/13/202299.81%
02/26/2022100.69%
02/07/2022102.36%
01/23/2022103.76%
01/04/2022105.25%
12/19/2021105.93%
12/02/2021106.34%
11/16/2021106.23%
11/02/2021106.57%
10/19/2021106.66%
10/05/2021107.85%
09/19/2021108.41%
09/01/2021108.10%
08/20/2021108.33%
08/08/2021109.14%
07/26/2021109.41%
07/14/2021108.67%
07/01/2021108.14%
06/17/2021108.09%
06/02/2021107.92%
05/15/2021107.72%
04/26/2021107.93%
04/06/2021108.79%
03/19/2021108.85%
03/03/2021109.96%
02/15/2021111.50%
01/31/2021110.91%
01/19/2021110.25%
01/08/2021110.04%
12/29/2020110.07%
12/12/2020109.86%
11/29/2020110.92%
11/14/2020109.74%
11/01/2020109.84%
10/24/2020110.27%
10/16/2020110.43%
10/09/2020110.57%
10/01/2020109.36%
09/24/2020109.55%
09/16/2020109.55%
09/08/2020105.38%
08/31/2020105.26%
08/23/2020105.31%
08/16/2020104.81%
08/08/2020105.82%
08/01/2020100.63%
07/25/202098.75%
07/17/2020100.34%
07/09/202099.86%
07/01/202099.67%
06/24/202099.35%
06/16/202098.18%
06/10/2020101.07%
06/06/202095.88%
06/02/202098.52%
05/29/202097.48%
05/25/202098.03%
05/21/202097.93%
05/18/202097.17%
05/14/202097.25%
05/10/202097.12%
05/07/202092.40%
05/03/202097.37%
04/29/202097.23%
04/25/202097.49%
04/22/202092.48%
04/19/202092.64%
04/15/202091.02%
04/12/202088.60%
04/09/202087.83%
04/05/202087.96%
04/01/202088.00%
03/28/2020101.15%
03/25/202087.56%
03/22/202088.00%
03/19/202091.89%
03/16/2020109.40%
03/12/2020110.00%
03/09/2020110.24%
03/05/2020108.57%
03/02/2020106.27%
02/28/2020107.14%
02/25/2020106.86%