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Blackrock MuniYield Quality Fund Bonds, FRN 1feb2056, USD (FIGI BBG0205PC7G0)

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Domestic bonds, Variable rate

Status

Outstanding

Amount

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Face value

5,000 USD
FIGI

BBG0205PC7G0
Ticker

NY MQYGEN 02/01/2056

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Issue information

Issuer

Go to the issuer page
Blackrock MuniYield Quality Fund
Full borrower / issuer name

Blackrock MuniYield Quality Fund
Sector

Municipal

Face value

Face value

5,000 USD
Outstanding face value

*** USD
Increment

*** USD

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Cash flow parameters

Variable rate type

Set by Remarketing Agent

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

***
Cbonds ID

2323891
CUSIP

***
FIGI

BBG0205PC7G0
Ticker

NY MQYGEN 02/01/2056
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

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