Obbligazione Blackrock Inc 4.25% ( US09247XAH44 ) in USD

Emittente Blackrock Inc
Prezzo di mercato 103.29 USD  ▲ 
Paese  Stati Uniti
Codice isin  US09247XAH44 ( in USD )
Tasso d'interesse 4.25% per anno ( pagato 2 volte l'anno)
Scadenza 23/05/2021 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Blackrock Inc US09247XAH44 in USD 4.25%, scaduta


Importo minimo 2 000 USD
Importo totale 750 000 000 USD
Cusip 09247XAH4
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Descrizione dettagliata BlackRock Inc. è la più grande società di gestione patrimoniale al mondo, con attività in investimenti passivi e attivi, tecnologia finanziaria e soluzioni di investimento per clienti istituzionali e privati.

The Obbligazione issued by Blackrock Inc ( United States ) , in USD, with the ISIN code US09247XAH44, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 23/05/2021

The Obbligazione issued by Blackrock Inc ( United States ) , in USD, with the ISIN code US09247XAH44, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Blackrock Inc ( United States ) , in USD, with the ISIN code US09247XAH44, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
13/05/2021102.20%
22/04/2021102.20%
03/04/2021102.20%
16/03/2021102.20%
27/02/2021102.20%
10/02/2021102.20%
25/01/2021102.20%
08/01/2021102.20%
22/12/2020102.20%
05/12/2020102.20%
18/11/2020102.20%
03/11/2020102.20%
25/10/2020102.29%
18/10/2020102.36%
10/10/2020102.43%
03/10/2020102.52%
25/09/2020102.58%
17/09/2020102.68%
09/09/2020102.79%
01/09/2020102.85%
24/08/2020102.93%
17/08/2020102.95%
09/08/2020103.06%
02/08/2020102.92%
26/07/2020102.96%
18/07/2020103.03%
11/07/2020103.11%
03/07/2020103.16%
26/06/2020103.23%
18/06/2020103.29%