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Obbligazione BlackRock 1.9% ( US09247XAR26 ) in USD

Emittente	BlackRock
Prezzo di mercato	100 USD  ▲
Paese	Stati Uniti
Codice isin	US09247XAR26 ( in USD )
Tasso d'interesse	1.9% per anno ( pagato 2 volte l'anno)
Scadenza	28/01/2031
Prospetto opuscolo dell'obbligazione BlackRock US09247XAR26 en USD 1.9%, scadenza 28/01/2031
Importo minimo	2 000 USD
Importo totale	1 250 000 000 USD
Cusip	09247XAR2
Standard & Poor's ( S&P ) rating	AA- ( High grade - Investment-grade )
Moody's rating	Aa3 ( High grade - Investment-grade )
Coupon successivo	28/01/2027 ( In 95 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 US09247XAR26, pays a coupon of 1.9% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 01/28/2031 The Obbligazione issued by BlackRock ( United States ) , in USD, with the ISIN code US09247XAR26, 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 US09247XAR26, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 02/11/2023 78.30% 16/09/2023 80.63% 23/08/2023 82.16% 31/07/2023 82.02% 08/07/2023 80.57% 14/06/2023 81.85% 21/05/2023 85.89% 27/04/2023 85.89% 03/04/2023 85.89% 10/03/2023 85.89% 15/02/2023 85.89% 23/01/2023 85.89% 31/12/2022 85.89% 08/12/2022 85.89% 15/11/2022 85.89% 23/10/2022 85.89% 02/10/2022 85.89% 11/09/2022 85.89% 21/08/2022 85.89% 31/07/2022 85.89% 10/07/2022 85.89% 19/06/2022 85.89% 29/05/2022 85.89% 08/05/2022 85.89% 17/04/2022 85.89% 01/04/2022 90.10% 17/03/2022 89.77% 02/03/2022 93.64% 13/02/2022 93.31% 27/01/2022 95.47% 08/01/2022 96.57% 23/12/2021 98.04% 06/12/2021 100.02% 20/11/2021 98.93% 06/11/2021 99.93% 23/10/2021 97.93% 09/10/2021 98.29% 24/09/2021 100.38% 05/09/2021 100.61% 22/08/2021 101.02% 10/08/2021 100.90% 29/07/2021 101.75% 17/07/2021 101.15% 04/07/2021 99.81% 20/06/2021 99.73% 05/06/2021 98.70% 18/05/2021 97.86% 30/04/2021 97.85%