Obbligazione Blackrock 4.75% ( USU0925QAA95 ) in USD

Emittente Blackrock
Prezzo di mercato 100 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU0925QAA95 ( in USD )
Tasso d'interesse 4.75% per anno ( pagato 2 volte l'anno)
Scadenza 14/02/2023 - Obbligazione è scaduto
Importo minimo 2 000 USD
Importo totale 400 000 000 USD
Cusip U0925QAA9
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating N/A
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 USU0925QAA95, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 02/14/2023
The Obbligazione issued by Blackrock ( United States ) , in USD, with the ISIN code USU0925QAA95, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/01/202399.34%
02/01/202398.91%
10/12/202299.42%
19/11/202299.31%
28/10/202299.23%
09/10/202299.27%
22/09/202299.35%
05/09/202299.50%
19/08/202299.54%
04/08/202299.57%
20/07/202297.56%
04/07/202299.72%
19/06/2022100.12%
05/06/2022100.66%
21/05/2022100.98%
05/05/2022101.04%
19/04/2022101.39%
04/04/2022101.56%
20/03/2022101.85%
05/03/2022102.34%
17/02/2022102.82%
30/01/2022103.27%
11/01/2022103.70%
25/12/2021104.11%
09/12/2021104.30%
22/11/2021104.77%
08/11/2021105.06%
25/10/2021105.12%
12/10/2021105.57%
28/09/2021105.76%
09/09/2021106.05%
26/08/2021106.20%
13/08/2021106.32%
01/08/2021106.52%
20/07/2021106.58%
07/07/2021106.55%
23/06/2021106.66%
09/06/2021106.97%
21/05/2021107.15%
05/05/2021107.33%
14/04/2021107.62%
27/03/2021107.80%
10/03/2021107.99%
22/02/2021108.26%
06/02/2021108.43%
24/01/2021108.51%
11/01/2021108.56%
31/12/2020107.66%
16/12/2020108.84%
04/12/2020108.86%
22/11/2020109.00%
05/11/2020109.19%
27/10/2020109.27%
19/10/2020107.82%
11/10/2020108.00%
04/10/2020108.73%
26/09/2020108.61%
18/09/2020109.00%
10/09/2020108.91%
02/09/2020109.23%
26/08/2020109.16%
19/08/2020109.28%
11/08/2020109.37%
03/08/2020109.50%
27/07/2020109.21%
19/07/2020109.52%
11/07/2020109.38%
04/07/2020109.20%
26/06/2020109.02%
18/06/2020109.00%