Obbligazione Blackrock Inc 3.375% ( US09247XAJ00 ) in USD

Emittente Blackrock Inc
Prezzo di mercato 103.81 USD  ▲ 
Paese  Stati Uniti
Codice isin  US09247XAJ00 ( in USD )
Tasso d'interesse 3.375% per anno ( pagato 2 volte l'anno)
Scadenza 31/05/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Blackrock Inc US09247XAJ00 in USD 3.375%, scaduta


Importo minimo 2 000 USD
Importo totale 750 000 000 USD
Cusip 09247XAJ0
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 US09247XAJ00, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/05/2022

The Obbligazione issued by Blackrock Inc ( United States ) , in USD, with the ISIN code US09247XAJ00, 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 US09247XAJ00, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
11/05/2022100.25%
20/04/2022100.25%
30/03/2022100.25%
15/03/2022100.50%
28/02/2022100.69%
10/02/2022100.79%
26/01/2022100.91%
06/01/2022101.84%
16/12/2021101.84%
25/11/2021101.84%
04/11/2021101.84%
14/10/2021101.84%
23/09/2021101.84%
05/09/2021102.35%
22/08/2021102.42%
10/08/2021102.52%
29/07/2021102.55%
17/07/2021102.64%
04/07/2021102.77%
20/06/2021100.95%
05/06/2021103.10%
18/05/2021103.22%
30/04/2021103.32%
09/04/2021103.59%
22/03/2021103.72%
05/03/2021103.85%
16/02/2021104.52%
31/01/2021104.52%
15/01/2021104.52%
29/12/2020104.52%
12/12/2020104.52%
29/11/2020104.71%
14/11/2020104.63%
11/11/2020104.62%
30/10/2020104.33%
22/10/2020103.73%
14/10/2020103.73%
06/10/2020104.67%
28/09/2020104.63%
20/09/2020104.70%
12/09/2020104.69%
04/09/2020104.87%
27/08/2020105.05%
19/08/2020104.95%
11/08/2020105.10%
03/08/2020105.11%
26/07/2020105.02%
19/07/2020105.04%
12/07/2020105.06%
04/07/2020104.59%
26/06/2020104.79%
18/06/2020103.81%