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Bond Blackrock 3.5% ( USU0925QAF82 ) in USD

Issuer	Blackrock
Market price	100 %  ▲
Country	United States
ISIN code	USU0925QAF82 ( in USD )
Interest rate	3.5% per year ( payment 2 times a year)
Maturity	09/09/2049
Minimal amount	2 000 USD
Total amount	400 000 000 USD
Cusip	U0925QAF8
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	03/10/2027 ( In 136 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 USU0925QAF82, pays a coupon of 3.5% per year. The coupons are paid 2 times per year and the Bond maturity is 09/09/2049 The Bond issued by Blackrock ( United States ) , in USD, with the ISIN code USU0925QAF82, 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% 01/18/2024 62.89% 08/15/2023 103.61% 07/22/2023 103.61% 06/28/2023 103.61% 06/04/2023 103.61% 05/11/2023 103.61% 04/17/2023 103.61% 03/24/2023 103.61% 02/28/2023 103.61% 02/05/2023 103.61% 01/13/2023 103.61% 12/21/2022 103.61% 11/28/2022 103.61% 11/05/2022 103.61% 10/15/2022 103.61% 09/24/2022 103.61% 09/03/2022 103.61% 08/13/2022 103.61% 07/23/2022 103.61% 07/02/2022 103.61% 06/11/2022 103.61% 05/21/2022 103.61% 04/30/2022 103.61% 04/09/2022 103.61% 03/19/2022 103.61% 02/26/2022 103.61% 02/05/2022 103.61% 01/15/2022 103.61% 12/25/2021 103.61% 12/04/2021 103.61% 11/13/2021 103.61% 10/23/2021 103.61% 10/02/2021 103.61% 09/11/2021 103.61% 08/21/2021 103.61% 08/09/2021 103.37% 07/28/2021 103.37% 07/16/2021 103.37% 07/03/2021 103.37% 06/19/2021 103.37% 06/03/2021 103.37% 05/15/2021 103.37% 04/26/2021 103.37% 04/06/2021 109.92% 03/19/2021 109.92% 03/03/2021 109.92% 02/15/2021 109.92% 02/01/2021 109.92% 01/20/2021 93.47% 01/08/2021 93.47% 12/29/2020 93.47% 12/12/2020 93.47% 11/29/2020 93.47% 11/14/2020 93.47% 11/01/2020 93.47% 10/24/2020 93.47% 10/16/2020 93.47% 10/08/2020 93.47% 10/01/2020 93.47% 09/23/2020 93.47% 09/16/2020 93.47% 09/08/2020 93.47% 09/01/2020 93.47% 08/24/2020 93.47% 08/17/2020 93.47% 08/09/2020 93.47% 08/02/2020 93.47% 07/25/2020 93.47% 07/18/2020 93.47% 07/10/2020 93.47% 07/03/2020 93.47% 06/25/2020 93.47% 06/18/2020 93.47%