Obbligazione BlackRock 3.2% ( US09247XAN12 ) in USD

Emittente BlackRock
Prezzo di mercato refresh price now   99.372 USD  ▲ 
Paese  Stati Uniti
Codice isin  US09247XAN12 ( in USD )
Tasso d'interesse 3.2% per anno ( pagato 2 volte l'anno)
Scadenza 15/03/2027



Prospetto opuscolo dell'obbligazione BlackRock US09247XAN12 en USD 3.2%, scadenza 15/03/2027




Importo minimo 1 000 USD
Importo totale 700 000 000 USD
Cusip 09247XAN1
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 15/03/2027 ( In 141 giorni )
Descrizione dettagliata BlackRock è la più grande società di gestione patrimoniale al mondo, con investimenti in azioni, obbligazioni e altri asset finanziari per conto di clienti istituzionali e privati.

The Obbligazione issued by BlackRock ( United States ) , in USD, with the ISIN code US09247XAN12, pays a coupon of 3.2% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/15/2027

The Obbligazione issued by BlackRock ( United States ) , in USD, with the ISIN code US09247XAN12, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by BlackRock ( United States ) , in USD, with the ISIN code US09247XAN12, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/05/202699.37%
24/02/202699.30%
23/12/202599.36%
27/10/202599.34%
03/09/202599.00%
09/07/202598.47%
01/05/202598.58%
19/02/202597.61%
07/01/202597.37%
05/11/202497.46%
14/09/202498.52%
07/08/2024100.00%
24/11/202394.98%
07/08/2023102.03%
14/07/2023102.03%
20/06/2023102.03%
27/05/2023102.03%
03/05/2023102.03%
09/04/2023102.03%
16/03/2023102.03%
21/02/2023102.03%
29/01/2023102.03%
06/01/2023102.03%
14/12/2022102.03%
21/11/2022102.03%
29/10/2022102.03%
08/10/2022102.03%
17/09/2022102.03%
27/08/2022102.03%
06/08/2022102.03%
16/07/2022102.03%
25/06/2022102.03%
04/06/2022102.03%
14/05/2022102.03%
23/04/2022102.03%
02/04/2022102.03%
18/03/2022102.25%
03/03/2022104.14%
15/02/2022103.68%
28/01/2022105.17%
09/01/2022106.77%
23/12/2021108.31%
07/12/2021108.51%
21/11/2021108.51%
06/11/2021109.40%
23/10/2021108.23%
09/10/2021109.18%
24/09/2021109.72%
06/09/2021110.55%
23/08/2021110.55%
10/08/2021110.74%
29/07/2021111.36%
16/07/2021110.95%
02/07/2021110.87%
18/06/2021110.94%
02/06/2021111.21%
15/05/2021110.87%
26/04/2021110.14%
06/04/2021109.43%
20/03/2021109.62%
04/03/2021111.17%
15/02/2021113.27%
01/02/2021113.47%
20/01/2021113.65%