Obbligazione BlackRock 2.4% ( US09247XAQ43 ) in USD

Emittente BlackRock
Prezzo di mercato refresh price now   93.723 USD  ▲ 
Paese  Stati Uniti
Codice isin  US09247XAQ43 ( in USD )
Tasso d'interesse 2.4% per anno ( pagato 2 volte l'anno)
Scadenza 29/04/2030



Prospetto opuscolo dell'obbligazione BlackRock US09247XAQ43 en USD 2.4%, scadenza 29/04/2030




Importo minimo /
Importo totale /
Cusip 09247XAQ4
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 30/10/2026 ( In 5 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 US09247XAQ43, pays a coupon of 2.4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/29/2030

The Obbligazione issued by BlackRock ( United States ) , in USD, with the ISIN code US09247XAQ43, 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 US09247XAQ43, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/03/202693.72%
02/01/202692.37%
05/11/202593.01%
11/09/202592.19%
18/07/202591.98%
19/05/202590.75%
04/03/202590.31%
12/01/202588.57%
15/11/202488.57%
27/09/202491.47%
04/09/202490.81%
07/08/2024100.00%
24/01/202487.71%
30/10/202384.30%
14/09/202385.04%
20/08/202384.41%
27/07/202385.96%
04/07/202386.65%
11/06/202386.73%
18/05/202387.95%
24/04/202387.95%
05/04/202388.79%
19/03/202386.93%
17/03/202386.95%
05/03/2023107.95%
10/02/2023107.95%
18/01/2023107.95%
26/12/2022107.95%
03/12/2022107.95%
10/11/2022107.95%
20/10/2022107.95%
29/09/2022107.95%
08/09/2022107.95%
18/08/2022107.95%
28/07/2022107.95%
07/07/2022107.95%
16/06/2022107.95%
26/05/2022107.95%
05/05/2022107.95%
14/04/2022107.95%
24/03/2022107.95%
03/03/2022107.95%
10/02/2022107.95%
20/01/2022107.95%
30/12/2021107.95%
09/12/2021107.95%
18/11/2021107.95%
28/10/2021107.95%
07/10/2021107.95%
16/09/2021107.95%
26/08/2021107.95%
05/08/2021107.95%
15/07/2021107.95%
24/06/2021107.95%
03/06/2021107.95%
13/05/2021107.95%
22/04/2021107.95%
03/04/2021107.95%
16/03/2021107.95%
27/02/2021107.95%
10/02/2021107.95%
25/01/2021107.95%
07/01/2021107.95%
21/12/2020107.95%
03/12/2020107.95%
16/11/2020107.95%
02/11/2020107.95%
25/10/2020108.38%
17/10/2020109.22%
10/10/2020108.87%
02/10/2020108.35%
24/09/2020108.98%
16/09/2020109.32%
08/09/2020108.95%
01/09/2020108.63%
24/08/2020109.74%
16/08/2020110.06%
08/08/2020112.04%
01/08/2020111.55%
24/07/2020110.28%
17/07/2020109.63%
10/07/2020109.38%
02/07/2020108.11%
25/06/2020107.67%
18/06/2020107.58%