Bond Blackrock 4% ( USU0925QAD35 ) in USD

Issuer Blackrock
Market price refresh price now   100 %  ▼ 
Country  United States
ISIN code  USU0925QAD35 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 10/01/2047
Minimal amount 2 000 USD
Total amount 300 000 000 USD
Cusip U0925QAD3
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 USU0925QAD35, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/01/2047
The Bond issued by Blackrock ( United States ) , in USD, with the ISIN code USU0925QAD35, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
11/01/2023120.08%
09/16/2023120.08%
08/22/2023120.08%
07/29/2023120.08%
07/06/2023120.08%
06/13/2023120.08%
05/20/2023120.08%
04/26/2023120.08%
04/06/2023120.08%
03/20/2023120.08%
03/07/202376.38%
02/13/202378.84%
01/24/202378.55%
01/02/202375.49%
12/11/202280.86%
11/20/202276.37%
10/29/202272.93%
10/09/202276.49%
09/21/202281.14%
09/05/202283.26%
08/20/202285.21%
08/04/202286.16%
07/19/202284.68%
07/03/202283.51%
06/17/202283.93%
06/03/202287.78%
05/19/202285.76%
05/03/202289.20%
04/18/202294.17%
04/03/202299.56%
03/19/202297.74%
03/04/2022102.99%
02/16/2022103.43%
01/29/2022110.15%
01/10/2022112.71%
12/24/2021117.83%
12/07/2021119.26%
11/21/2021117.05%
11/07/2021117.64%
10/24/2021115.20%
10/10/2021112.31%
09/26/2021116.27%
09/07/2021116.31%
08/24/2021119.87%
08/12/2021118.44%
07/31/2021120.50%
07/19/2021120.29%
07/06/2021117.18%
06/22/2021116.34%
06/08/2021114.09%
05/20/2021110.76%
05/03/2021111.47%
04/12/2021110.23%
03/26/2021108.39%
03/09/2021111.18%
02/21/2021113.14%
02/05/2021115.97%
01/23/2021119.21%
01/10/2021109.25%
12/31/2020116.64%
12/16/2020116.96%
12/03/2020116.63%
11/20/2020117.22%
11/04/2020109.25%
10/26/2020109.25%
10/18/2020109.25%
10/10/2020109.25%
10/02/2020109.25%
09/25/2020109.25%
09/17/2020109.25%
09/09/2020109.25%
09/02/2020109.25%
08/25/2020109.25%
08/18/2020109.25%
08/11/2020109.25%
08/03/2020109.75%
07/26/2020109.75%
07/18/2020109.75%
07/10/2020112.41%
07/03/2020110.04%
06/26/2020108.84%
06/18/2020108.24%