Obbligazione Blackrock 3.15% ( USU0925QAC51 ) in USD

Emittente Blackrock
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU0925QAC51 ( in USD )
Tasso d'interesse 3.15% per anno ( pagato 2 volte l'anno)
Scadenza 01/10/2027
Importo minimo 2 000 USD
Importo totale 300 000 000 USD
Cusip U0925QAC5
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 02/04/2027 ( In 159 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 USU0925QAC51, pays a coupon of 3.15% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/01/2027
The Obbligazione issued by Blackrock ( United States ) , in USD, with the ISIN code USU0925QAC51, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
23/08/202392.78%
30/07/202392.78%
06/07/202392.78%
13/06/202392.78%
20/05/202392.78%
26/04/202392.78%
07/04/202391.99%
20/03/202390.42%
26/02/202390.61%
04/02/202392.87%
14/01/202391.85%
23/12/202290.56%
01/12/202291.09%
09/11/202288.87%
20/10/202288.52%
01/10/202290.10%
13/09/202292.80%
27/08/202293.84%
11/08/202294.90%
27/07/202294.85%
11/07/202293.89%
26/06/202293.74%
12/06/202294.59%
28/05/202295.96%
13/05/202295.22%
28/04/202295.85%
12/04/202296.28%
27/03/202297.65%
13/03/202299.81%
26/02/2022100.69%
07/02/2022102.36%
23/01/2022103.76%
04/01/2022105.25%
19/12/2021105.93%
02/12/2021106.34%
16/11/2021106.23%
02/11/2021106.57%
19/10/2021106.66%
05/10/2021107.85%
19/09/2021108.41%
01/09/2021108.10%
20/08/2021108.33%
08/08/2021109.14%
26/07/2021109.41%
14/07/2021108.67%
01/07/2021108.14%
17/06/2021108.09%
02/06/2021107.92%
15/05/2021107.72%
26/04/2021107.93%
06/04/2021108.79%
19/03/2021108.85%
03/03/2021109.96%
15/02/2021111.50%
31/01/2021110.91%
19/01/2021110.25%
08/01/2021110.04%
29/12/2020110.07%
12/12/2020109.86%
29/11/2020110.92%
14/11/2020109.74%
01/11/2020109.84%
24/10/2020110.27%
16/10/2020110.43%
09/10/2020110.57%
01/10/2020109.36%
24/09/2020109.55%
16/09/2020109.55%
08/09/2020105.38%
31/08/2020105.26%
23/08/2020105.31%
16/08/2020104.81%
08/08/2020105.82%
01/08/2020100.63%
25/07/202098.75%
17/07/2020100.34%
09/07/202099.86%
01/07/202099.67%
24/06/202099.35%
16/06/202098.18%
10/06/2020101.07%
06/06/202095.88%
02/06/202098.52%
29/05/202097.48%
25/05/202098.03%
21/05/202097.93%
18/05/202097.17%
14/05/202097.25%
10/05/202097.12%
07/05/202092.40%
03/05/202097.37%
29/04/202097.23%
25/04/202097.49%
22/04/202092.48%
19/04/202092.64%
15/04/202091.02%
12/04/202088.60%
09/04/202087.83%
05/04/202087.96%
01/04/202088.00%
28/03/2020101.15%
25/03/202087.56%
22/03/202088.00%
19/03/202091.89%
16/03/2020109.40%
12/03/2020110.00%
09/03/2020110.24%
05/03/2020108.57%
02/03/2020106.27%
28/02/2020107.14%
25/02/2020106.86%