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Obbligazione Blackrock 3.5% ( USU0925QAF82 ) in USD

Emittente	Blackrock
Prezzo di mercato	100 USD  ▲
Paese	Stati Uniti
Codice isin	USU0925QAF82 ( in USD )
Tasso d'interesse	3.5% per anno ( pagato 2 volte l'anno)
Scadenza	09/09/2049
Importo minimo	2 000 USD
Importo totale	400 000 000 USD
Cusip	U0925QAF8
Standard & Poor's ( S&P ) rating	A+ ( Upper medium grade - Investment-grade )
Moody's rating	N/A
Coupon successivo	10/03/2027 ( In 136 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 USU0925QAF82, pays a coupon of 3.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 09/09/2049 The Obbligazione issued by Blackrock ( United States ) , in USD, with the ISIN code USU0925QAF82, 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% 18/01/2024 62.89% 15/08/2023 103.61% 22/07/2023 103.61% 28/06/2023 103.61% 04/06/2023 103.61% 11/05/2023 103.61% 17/04/2023 103.61% 24/03/2023 103.61% 28/02/2023 103.61% 05/02/2023 103.61% 13/01/2023 103.61% 21/12/2022 103.61% 28/11/2022 103.61% 05/11/2022 103.61% 15/10/2022 103.61% 24/09/2022 103.61% 03/09/2022 103.61% 13/08/2022 103.61% 23/07/2022 103.61% 02/07/2022 103.61% 11/06/2022 103.61% 21/05/2022 103.61% 30/04/2022 103.61% 09/04/2022 103.61% 19/03/2022 103.61% 26/02/2022 103.61% 05/02/2022 103.61% 15/01/2022 103.61% 25/12/2021 103.61% 04/12/2021 103.61% 13/11/2021 103.61% 23/10/2021 103.61% 02/10/2021 103.61% 11/09/2021 103.61% 21/08/2021 103.61% 09/08/2021 103.37% 28/07/2021 103.37% 16/07/2021 103.37% 03/07/2021 103.37% 19/06/2021 103.37% 03/06/2021 103.37% 15/05/2021 103.37% 26/04/2021 103.37% 06/04/2021 109.92% 19/03/2021 109.92% 03/03/2021 109.92% 15/02/2021 109.92% 01/02/2021 109.92% 20/01/2021 93.47% 08/01/2021 93.47% 29/12/2020 93.47% 12/12/2020 93.47% 29/11/2020 93.47% 14/11/2020 93.47% 01/11/2020 93.47% 24/10/2020 93.47% 16/10/2020 93.47% 08/10/2020 93.47% 01/10/2020 93.47% 23/09/2020 93.47% 16/09/2020 93.47% 08/09/2020 93.47% 01/09/2020 93.47% 24/08/2020 93.47% 17/08/2020 93.47% 09/08/2020 93.47% 02/08/2020 93.47% 25/07/2020 93.47% 18/07/2020 93.47% 10/07/2020 93.47% 03/07/2020 93.47% 25/06/2020 93.47% 18/06/2020 93.47%