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Bond Blackrock 2.5% ( USU0925QAE18 ) in USD

Issuer	Blackrock
Market price	100 %  ▲
Country	United States
ISIN code	USU0925QAE18 ( in USD )
Interest rate	2.5% per year ( payment 2 times a year)
Maturity	01/09/2030
Minimal amount	2 000 USD
Total amount	500 000 000 USD
Cusip	U0925QAE1
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	01/10/2027 ( In 77 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 USU0925QAE18, pays a coupon of 2.5% per year. The coupons are paid 2 times per year and the Bond maturity is 01/09/2030 The Bond issued by Blackrock ( United States ) , in USD, with the ISIN code USU0925QAE18, 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% 11/07/2023 81.59% 09/20/2023 81.11% 08/28/2023 81.14% 08/05/2023 81.79% 07/12/2023 80.91% 06/18/2023 82.46% 05/25/2023 82.31% 05/01/2023 83.49% 04/10/2023 84.39% 03/24/2023 83.55% 03/01/2023 79.79% 02/06/2023 81.85% 01/18/2023 82.93% 12/26/2022 81.31% 12/03/2022 81.79% 11/11/2022 80.37% 10/22/2022 79.24% 10/04/2022 82.57% 09/17/2022 85.04% 08/31/2022 86.81% 08/15/2022 88.61% 07/31/2022 89.23% 07/15/2022 87.73% 06/30/2022 87.20% 06/15/2022 85.17% 06/01/2022 89.42% 05/17/2022 89.03% 05/02/2022 89.37% 04/16/2022 89.92% 03/31/2022 92.73% 03/17/2022 93.67% 03/03/2022 96.20% 02/15/2022 97.21% 01/28/2022 98.62% 01/08/2022 98.94% 12/23/2021 100.94% 12/07/2021 101.31% 11/21/2021 102.50% 11/20/2021 102.50% 11/06/2021 102.86% 10/23/2021 101.46% 10/09/2021 101.79% 09/23/2021 103.31% 09/05/2021 103.92% 08/23/2021 104.43% 08/11/2021 103.58% 07/30/2021 104.60% 07/18/2021 103.91% 07/04/2021 102.56% 06/20/2021 102.41% 06/05/2021 101.54% 05/18/2021 100.99% 05/01/2021 101.29% 04/10/2021 101.16% 03/23/2021 102.17% 03/07/2021 103.30% 02/20/2021 105.42% 02/04/2021 105.99% 01/22/2021 105.78% 01/10/2021 105.38% 12/31/2020 107.18% 12/16/2020 107.00% 12/03/2020 106.59% 11/20/2020 107.44% 11/05/2020 107.58% 10/27/2020 107.29% 10/19/2020 107.27% 10/11/2020 106.46% 10/04/2020 106.23% 09/26/2020 106.54% 09/18/2020 106.60% 09/10/2020 106.31% 09/02/2020 104.90% 08/25/2020 105.20% 08/18/2020 105.29% 08/10/2020 106.07% 08/03/2020 104.99% 07/26/2020 104.63% 07/18/2020 104.53% 07/11/2020 104.09% 07/04/2020 103.53% 06/26/2020 103.53% 06/18/2020 103.20%