BLACKROCK FINANCE, INC. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.200% Notes due 2027: Principal issued $700,000,000; Outstanding $700,000,000; Coupon 3.20%; Maturity date 2027-03-15.
- 4.600% Notes due 2027: Principal issued $800,000,000; Outstanding $800,000,000; Coupon 4.60%; Maturity date 2027-07-26.
- 4.700% Notes due 2029: Principal issued $500,000,000; Outstanding $500,000,000; Coupon 4.70%; Maturity date 2029-03-14.
- 3.250% Notes due 2029: Principal issued $1,000,000,000; Outstanding $1,000,000,000; Coupon 3.25%; Maturity date 2029-04-30.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 3.200% Notes due 2027 CUSIP 09247XAN1 · US09247XAN12 | $700,000,000 | $700,000,000 | 3.20% | 2027-03-15 | Semi-annually: March 15, September 15 | $11,200,000 | Make-whole: Treasury + 12.5 bps | 2017-03-21 | |
| 4.600% Notes due 2027 CUSIP 09290DAH4 · US09290DAH44 | $800,000,000 | $800,000,000 | 4.60% | 2027-07-26 | Semi-annually: January 26, July 26 | $18,400,000 | Make-Whole: Make-whole call at Treasury plus (i) +10 basis points in the case of the 2027 Notes prior to June 26, 2027, | 2024-07-17 | |
| 4.700% Notes due 2029 CUSIP 09290DAA9 · US09290DAA90 | $500,000,000 | $500,000,000 | 4.70% | 2029-03-14 | Semi-annually: March 14, September 14 | $11,750,000 | Make-Whole: Make-whole call at Treasury plus (i) 10 basis points in the case of the 2029 Notes prior to February 14, 202 | 2024-03-05 | |
| 3.250% Notes due 2029 CUSIP 09247XAP6 · US09247XAP69 | $1,000,000,000 | $1,000,000,000 | 3.25% | 2029-04-30 | Semi-annually: April 30, October 30 | $16,250,000 | Make-whole: Treasury + 15 bps | 2019-04-17 | |
| 2.400% Notes due 2030 CUSIP 09247XAQ4 · US09247XAQ43 | $1,000,000,000 | $1,000,000,000 | 2.40% | 2030-04-30 | Semi-annually: April 30, October 30 | $12,000,000 | Make-whole: Treasury + 10 bps | 2020-01-16 | |
| 1.900% Notes due 2031 CUSIP 09247XAR2 · US09247XAR26 | $1,250,000,000 | $1,250,000,000 | 1.90% | 2031-01-28 | Semi-annually: January 28, July 28 | $11,875,000 | Make-whole: Treasury + 20 bps | 2020-04-27 | |
| 2.10% Notes due 2032 CUSIP 09247XAS0 · US09247XAS09 | $1,000,000,000 | $1,000,000,000 | 2.10% | 2032-02-25 | Semi-annually: February 25, August 25 | $10,500,000 | Make-whole: Treasury + 15 bps | 2021-12-01 | |
| 4.750% Notes due 2033 CUSIP 09247XAT8 · US09247XAT81 | $1,250,000,000 | $1,250,000,000 | 4.75% | 2033-05-25 | Semi-annually: May 25, November 25 | $29,687,500 | Make-whole: Treasury + 20 bps | 2023-05-17 | |
| 5.000% Notes due 2034 CUSIP 09290DAB7 · US09290DAB73 | $1,000,000,000 | $1,000,000,000 | 5.00% | 2034-03-14 | Semi-annually: March 14, September 14 | $25,000,000 | Make-Whole: Make-whole call at Treasury plus (i) 10 basis points in the case of the 2029 Notes prior to February 14, 202 | 2024-03-05 | |
| 4.900% Notes due 2035 CUSIP 09290DAJ0 · US09290DAJ00 | $500,000,000 | $500,000,000 | 4.90% | 2035-01-08 | Semi-annually: January 8, July 8 | $12,250,000 | Make-Whole: Make-whole call at Treasury plus (i) +10 basis points in the case of the 2027 Notes prior to June 26, 2027, | 2024-07-17 | |
| 3.750% Notes due 2035 CUSIP 09290DAL5 | €1,000,000,000 | €1,000,000,000 | 3.75% | 2035-07-18 | Annually: July 18 Actual/Actual (ICMA) | €37,500,000 | Make-whole: Treasury + 15 bps At par from 2035-04-18 | 2025-03-25 | |
| 5.250% Notes due 2054 CUSIP 09290DAC5 · US09290DAC56 | $1,500,000,000 | $1,500,000,000 | 5.25% | 2054-03-14 | Semi-annually: March 14, September 14 | $39,375,000 | Make-Whole: Make-whole call at Treasury plus (i) 10 basis points in the case of the 2029 Notes prior to February 14, 202 | 2024-03-05 | |
| 5.350% Notes due 2055 CUSIP 09290DAK7 · US09290DAK72 | $1,200,000,000 | $1,200,000,000 | 5.35% | 2055-01-08 | Semi-annually: January 8, July 8 | $32,100,000 | Make-Whole: Make-whole call at Treasury plus (i) +10 basis points in the case of the 2027 Notes prior to June 26, 2027, | 2024-07-17 |