Obbligazione Blackrock Inc 3.5% ( US09247XAL55 ) in USD

Emittente Blackrock Inc
Prezzo di mercato 110.07 USD  ▲ 
Paese  Stati Uniti
Codice isin  US09247XAL55 ( in USD )
Tasso d'interesse 3.5% per anno ( pagato 2 volte l'anno)
Scadenza 17/03/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Blackrock Inc US09247XAL55 in USD 3.5%, scaduta


Importo minimo 2 000 USD
Importo totale 1 000 000 000 USD
Cusip 09247XAL5
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 US09247XAL55, pays a coupon of 3.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 17/03/2024

The Obbligazione issued by Blackrock Inc ( United States ) , in USD, with the ISIN code US09247XAL55, 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 US09247XAL55, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
31/10/202399.21%
14/09/202398.99%
21/08/202398.85%
29/07/202398.65%
05/07/202398.95%
12/06/202398.73%
19/05/202398.83%
25/04/202398.83%
06/04/202398.58%
20/03/202398.94%
19/03/202398.97%
27/02/202398.44%
05/02/202398.89%
16/01/202398.90%
24/12/202298.67%
02/12/202298.81%
10/11/202298.32%
21/10/202297.97%
02/10/202298.63%
15/09/202299.32%
29/08/202299.67%
13/08/2022100.16%
28/07/2022100.82%
13/07/2022100.52%
27/06/2022100.41%
12/06/2022100.48%
28/05/2022101.56%
13/05/2022100.97%
28/04/2022101.07%
13/04/2022101.49%
29/03/2022101.92%
14/03/2022102.62%
27/02/2022103.16%
09/02/2022104.01%
25/01/2022104.62%
05/01/2022105.76%
19/12/2021105.84%
02/12/2021106.08%
16/11/2021106.18%
03/11/2021106.34%
21/10/2021106.53%
07/10/2021107.00%
21/09/2021107.42%
04/09/2021107.76%
21/08/2021107.70%
09/08/2021107.92%
28/07/2021108.20%
16/07/2021107.99%
02/07/2021108.01%
18/06/2021108.13%
03/06/2021108.80%
16/05/2021108.82%
27/04/2021108.80%
07/04/2021109.36%
21/03/2021108.75%
05/03/2021109.20%
16/02/2021109.43%
02/02/2021109.67%
21/01/2021109.41%
09/01/2021109.75%
30/12/2020109.71%
14/12/2020109.95%
01/12/2020110.23%
17/11/2020109.71%
02/11/2020109.78%
25/10/2020109.99%
18/10/2020110.09%
10/10/2020109.94%
02/10/2020110.23%
24/09/2020109.98%
17/09/2020110.34%
09/09/2020110.24%
02/09/2020110.41%
25/08/2020110.38%
17/08/2020110.54%
10/08/2020111.46%
03/08/2020111.10%
26/07/2020110.98%
18/07/2020110.46%
11/07/2020109.90%
03/07/2020110.25%
25/06/2020110.20%
18/06/2020110.07%