Blackrock 3.2% 2027 bond (US09247XAN12)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/US09247XAN12
Blackrock's 3.2% USD bond maturing 2027-03-15 (US09247XAN12) yields 4.97% to worst as of 2026-10-27. That is 77 bp over the US Treasury curve at the same maturity and 21 bp above the fitted United States AAA–AA Financial Services (ex Banks) Corporate Bond (USD) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
The bond
| ISIN | US09247XAN12 |
|---|---|
| Issuer | Blackrock |
| Issuer type | Corporate |
| Country | United States |
| Sector | Financial Services (ex Banks) |
| Currency | USD |
| Coupon | 3.2% |
| Coupon frequency | Semiannual |
| Maturity | 2027-03-15 |
| Rating band | AAA–AA (Investment Grade) |
| Yield to worst | 4.97% |