Obbligazione BlackRock 4.75% ( US09247XAT81 ) in USD

Emittente BlackRock
Prezzo di mercato refresh price now   102.276 USD  ▲ 
Paese  Stati Uniti
Codice isin  US09247XAT81 ( in USD )
Tasso d'interesse 4.75% per anno ( pagato 2 volte l'anno)
Scadenza 25/05/2033
Importo minimo 2 000 USD
Importo totale 1 250 000 000 USD
Cusip 09247XAT8
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Coupon successivo 25/11/2026 ( In 31 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 US09247XAT81, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/25/2033

The Obbligazione issued by BlackRock ( United States ) , in USD, with the ISIN code US09247XAT81, 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 US09247XAT81, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/03/2026102.28%
02/01/2026102.24%
05/11/2025102.22%
10/09/2025102.70%
17/07/202599.81%
16/05/202599.26%
01/03/2025100.20%
22/02/202598.64%
14/02/202598.32%
08/02/202598.93%
07/02/202598.93%
01/02/202598.45%
25/01/202597.54%
18/01/202597.47%
12/01/202597.06%
05/01/202597.89%
08/12/2024100.54%
14/10/2024101.72%