Obbligazione Blackrock 2.5% ( USU0925QAE18 ) in USD

Emittente Blackrock
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Stati Uniti
Codice isin  USU0925QAE18 ( in USD )
Tasso d'interesse 2.5% per anno ( pagato 2 volte l'anno)
Scadenza 09/01/2030
Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip U0925QAE1
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 10/01/2027 ( In 77 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 USU0925QAE18, pays a coupon of 2.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/09/2030
The Obbligazione issued by Blackrock ( United States ) , in USD, with the ISIN code USU0925QAE18, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
07/11/202381.59%
20/09/202381.11%
28/08/202381.14%
05/08/202381.79%
12/07/202380.91%
18/06/202382.46%
25/05/202382.31%
01/05/202383.49%
10/04/202384.39%
24/03/202383.55%
01/03/202379.79%
06/02/202381.85%
18/01/202382.93%
26/12/202281.31%
03/12/202281.79%
11/11/202280.37%
22/10/202279.24%
04/10/202282.57%
17/09/202285.04%
31/08/202286.81%
15/08/202288.61%
31/07/202289.23%
15/07/202287.73%
30/06/202287.20%
15/06/202285.17%
01/06/202289.42%
17/05/202289.03%
02/05/202289.37%
16/04/202289.92%
31/03/202292.73%
17/03/202293.67%
03/03/202296.20%
15/02/202297.21%
28/01/202298.62%
08/01/202298.94%
23/12/2021100.94%
07/12/2021101.31%
21/11/2021102.50%
20/11/2021102.50%
06/11/2021102.86%
23/10/2021101.46%
09/10/2021101.79%
23/09/2021103.31%
05/09/2021103.92%
23/08/2021104.43%
11/08/2021103.58%
30/07/2021104.60%
18/07/2021103.91%
04/07/2021102.56%
20/06/2021102.41%
05/06/2021101.54%
18/05/2021100.99%
01/05/2021101.29%
10/04/2021101.16%
23/03/2021102.17%
07/03/2021103.30%
20/02/2021105.42%
04/02/2021105.99%
22/01/2021105.78%
10/01/2021105.38%
31/12/2020107.18%
16/12/2020107.00%
03/12/2020106.59%
20/11/2020107.44%
05/11/2020107.58%
27/10/2020107.29%
19/10/2020107.27%
11/10/2020106.46%
04/10/2020106.23%
26/09/2020106.54%
18/09/2020106.60%
10/09/2020106.31%
02/09/2020104.90%
25/08/2020105.20%
18/08/2020105.29%
10/08/2020106.07%
03/08/2020104.99%
26/07/2020104.63%
18/07/2020104.53%
11/07/2020104.09%
04/07/2020103.53%
26/06/2020103.53%
18/06/2020103.20%