Obbligazione Blackrock 4% ( USU0925QAD35 ) in USD

Emittente Blackrock
Prezzo di mercato refresh price now   100 USD  ▼ 
Paese  Stati Uniti
Codice isin  USU0925QAD35 ( in USD )
Tasso d'interesse 4% per anno ( pagato 2 volte l'anno)
Scadenza 01/10/2047
Importo minimo 2 000 USD
Importo totale 300 000 000 USD
Cusip U0925QAD3
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 USU0925QAD35, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/01/2047
The Obbligazione issued by Blackrock ( United States ) , in USD, with the ISIN code USU0925QAD35, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
01/11/2023120.08%
16/09/2023120.08%
22/08/2023120.08%
29/07/2023120.08%
06/07/2023120.08%
13/06/2023120.08%
20/05/2023120.08%
26/04/2023120.08%
06/04/2023120.08%
20/03/2023120.08%
07/03/202376.38%
13/02/202378.84%
24/01/202378.55%
02/01/202375.49%
11/12/202280.86%
20/11/202276.37%
29/10/202272.93%
09/10/202276.49%
21/09/202281.14%
05/09/202283.26%
20/08/202285.21%
04/08/202286.16%
19/07/202284.68%
03/07/202283.51%
17/06/202283.93%
03/06/202287.78%
19/05/202285.76%
03/05/202289.20%
18/04/202294.17%
03/04/202299.56%
19/03/202297.74%
04/03/2022102.99%
16/02/2022103.43%
29/01/2022110.15%
10/01/2022112.71%
24/12/2021117.83%
07/12/2021119.26%
21/11/2021117.05%
07/11/2021117.64%
24/10/2021115.20%
10/10/2021112.31%
26/09/2021116.27%
07/09/2021116.31%
24/08/2021119.87%
12/08/2021118.44%
31/07/2021120.50%
19/07/2021120.29%
06/07/2021117.18%
22/06/2021116.34%
08/06/2021114.09%
20/05/2021110.76%
03/05/2021111.47%
12/04/2021110.23%
26/03/2021108.39%
09/03/2021111.18%
21/02/2021113.14%
05/02/2021115.97%
23/01/2021119.21%
10/01/2021109.25%
31/12/2020116.64%
16/12/2020116.96%
03/12/2020116.63%
20/11/2020117.22%
04/11/2020109.25%
26/10/2020109.25%
18/10/2020109.25%
10/10/2020109.25%
02/10/2020109.25%
25/09/2020109.25%
17/09/2020109.25%
09/09/2020109.25%
02/09/2020109.25%
25/08/2020109.25%
18/08/2020109.25%
11/08/2020109.25%
03/08/2020109.75%
26/07/2020109.75%
18/07/2020109.75%
10/07/2020112.41%
03/07/2020110.04%
26/06/2020108.84%
18/06/2020108.24%