BLACKROCK FUNDING INC 4.6% 26 Jul 2027 (USD)

Bond Summary

ISIN: US09290DAH44. Issued by BLACKROCK FUNDING INC. Currency: USD. Indicative mid clean price: 100.103. Yield to worst (YTW): 4.428%. Maturity: 2027-07-26. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for BLACKROCK FUNDING INC 4.6% 26 Jul 2027 (USD)
MetricValue
ISINUS09290DAH44
IssuerBLACKROCK FUNDING INC
CurrencyUSD
Coupon4.6%
Maturity26 July 2027
Indicative mid clean price100.103
Yield to worst (YTW)4.428%

Frequently Asked Questions

What is the ISIN of BLACKROCK FUNDING INC 4.6% 26 Jul 2027 (USD)?

The ISIN is US09290DAH44.

What is the yield to worst?

The indicative YTW shown is 4.428%.

What is the indicative mid clean price?

The indicative mid clean price is 100.103.

Who issued this bond?

This bond was issued by BLACKROCK FUNDING INC.