BLK 4.6% 26 Jul 2027 (USD)

Bond Summary

ISIN: US09290DAH44. Issued by BLACKROCK FUNDING INC. Currency: USD. Mid Price: 100.284. Mid Yield: 4.265%. Maturity: 2027-07-26. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for BLK 4.6% 26 Jul 2027 (USD)
MetricValue
ISINUS09290DAH44
IssuerBLACKROCK FUNDING INC
CurrencyUSD
Coupon4.6%
Maturity26 July 2027
Mid Price (Clean)100.284
Mid Yield4.265%

Frequently Asked Questions

What is the ISIN of BLK 4.6% 26 Jul 2027 (USD)?

The ISIN is US09290DAH44.

What is the current yield?

The mid yield is 4.265%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.284 USD.

Who issued this bond?

This bond was issued by BLACKROCK FUNDING INC.