| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 1.57 |
| Price | 101.16 |
| Yield to maturity | 3.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.600 |
| Currency | USD |
| FIGI | BBG01NTCFNB1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US09290DAH44 |
| Issued amount | 800,000,000.00 |
| Issuer name | BLACKROCK INC |
| Issuer type | Corporate |
| Maturity date | 2027-07-26 |
| Name | BLACKROCK INC 4.6% 2027 |
| Rank | Secured |
| Ticker | BLK 4.6 07/26/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API