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Obbligazione Blackrock 4.45% ( USU09254AD28 ) in USD

Emittente	Blackrock
Prezzo di mercato	100 USD  ▼
Paese	Stati Uniti
Codice isin	USU09254AD28 ( in USD )
Tasso d'interesse	4.45% per anno ( pagato 2 volte l'anno)
Scadenza	14/07/2045
Importo minimo	2 000 USD
Importo totale	350 000 000 USD
Cusip	U09254AD2
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Coupon successivo	15/01/2027 ( In 82 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 USU09254AD28, pays a coupon of 4.45% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 07/14/2045 The Obbligazione issued by Blackrock ( United States ) , in USD, with the ISIN code USU09254AD28, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 19/11/2023 115.07% 06/08/2023 114.28% 13/07/2023 114.28% 19/06/2023 114.28% 26/05/2023 114.28% 02/05/2023 114.28% 08/04/2023 114.28% 15/03/2023 114.28% 20/02/2023 114.28% 28/01/2023 114.28% 05/01/2023 114.28% 13/12/2022 114.28% 20/11/2022 114.28% 28/10/2022 114.28% 07/10/2022 114.28% 16/09/2022 114.28% 26/08/2022 114.28% 05/08/2022 114.28% 15/07/2022 114.28% 24/06/2022 114.28% 03/06/2022 114.28% 13/05/2022 114.28% 22/04/2022 114.28% 01/04/2022 114.28% 11/03/2022 114.28% 18/02/2022 114.28% 31/01/2022 120.29% 13/01/2022 120.29% 26/12/2021 120.29% 10/12/2021 120.29% 23/11/2021 120.29% 09/11/2021 120.29% 27/10/2021 120.29% 13/10/2021 120.29% 30/09/2021 120.29% 10/09/2021 120.29% 26/08/2021 120.29% 14/08/2021 120.29% 02/08/2021 120.29% 20/07/2021 120.29% 07/07/2021 120.29% 22/06/2021 120.29% 07/06/2021 120.29% 20/05/2021 120.29% 03/05/2021 120.29% 13/04/2021 120.29% 27/03/2021 120.29% 11/03/2021 120.29% 23/02/2021 120.29% 08/02/2021 100.80% 25/01/2021 100.80% 12/01/2021 100.80% 02/01/2021 100.80% 18/12/2020 100.80% 06/12/2020 100.80% 24/11/2020 100.80% 08/11/2020 100.80% 28/10/2020 100.80% 20/10/2020 100.80% 13/10/2020 100.80% 05/10/2020 100.80% 27/09/2020 100.80% 19/09/2020 100.80% 11/09/2020 100.80% 04/09/2020 100.80% 27/08/2020 100.80% 19/08/2020 100.80% 11/08/2020 100.80% 03/08/2020 100.80% 27/07/2020 100.80% 19/07/2020 100.80% 11/07/2020 100.80% 03/07/2020 100.80% 25/06/2020 100.80% 18/06/2020 100.80%