XYZ 3.500% 01Jun2031 Corp (USD)

Bond Factsheet

Block, Inc.

Indicative

Full Lot

Bid Price

88.879

Change in Bid Price

0.215

Bid Yield (%)

6.296 %

Change in Bid Yield

remove 0.056

Ask Price

89.255

Change in Ask Price

0.078

Ask Yield (%)

6.195 %

Change in Ask Yield

remove 0.019

Indicative price as of 06 Oct 2026, 4:04pm

chevron_leftchevron_right

Bond Information

Block, Inc. operates as a financial services and digital payments company. The Company develops a payments platform aimed at small and medium businesses that allows them to accept credit card payments and use tablet computers as payment registers for a pointofsale system. Block also provides financial and marketing services.

Bond Issuer

Block, Inc.

Guarantor

Announcement Date

18 May 2021

Issue Date

20 May 2021

Maturity Date

01 Jun 2031

Years to Maturity / Next Call

4.653 / 4.401

Modified Duration

4.123 @ 05 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.500

Coupon Type

Fixed

Annual Coupon Rate

3.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US852234AP86

CUSIP

852234AP8

Bond Currency

USD

Total Issue Size

1,000,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

High Yield Corporate

Bond Sector

Financials

Bond Sub Sector

Consumer Finance

Issuer Credit Rating (S&P/ Fitch)

***/ BBB-

Bond Credit Rating (S&P/ Fitch)

***/ BBB-

Shariah Compliant

Exchange Listed

Bond Feature(s)

Issuer Call

On or after the Par Call Date, the Notes may be redeemed, in whole or in part, at the option of the Company upon not less than 30 nor more than 60 days’ prior notice sent to each Holder in accordance with Section 3.03, at a Redemption Price equal to 100% of the principal amount of the Notes to be redeemed plus accrued and unpaid interest, if any, to, but excluding, the redemption date (subject to the right of Holders of record on the relevant Record Date to receive interest due on an Interest Payment Date that is on or prior to the redemption date).

Par Call Date: March 1, 2031 (three months prior to the maturity date of the Notes).

Make Whole Call

The Notes may be redeemed, in whole or in part, at any time prior to the Par Call Date, at the option of the Company upon not less than 30 nor more than 60 days’ prior notice sent to each Holder in accordance with Section 3.03, at a Redemption Price equal to 100% of the principal amount of the Notes redeemed plus the Applicable Premium as of, and accrued and unpaid interest, if any, to, but excluding, the redemption date (subject to the right of Holders of record on the relevant Record Date to receive interest due on an Interest Payment Date that is on or prior to the redemption date).

“Applicable Premium” means, with respect to any Note on any applicable redemption date, as calculated by the Company or on behalf of the Company by such Person as the Company shall designate (and the Trustee shall have no duty to calculate or verify the calculations of the same),the greater of:

(1) 1.0% of the principal amount of such Note; and

(2) the excess, if any, of:

(a) the present value at such redemption date of all scheduled payments of interest and principal on such Note (excluding accrued but unpaid interest, if any, to, but excluding, the redemption date), computed using a discount rate equal to the Treasury Rate as of such redemption date plus 50 basis points over

(b) the principal amount of such Note.

Change Control Put

Offer to Repurchase Upon Change of Control Triggering Event.

Not later than 60 days following Change of Control Triggering Event, unless the Company has exercised its right to redeem all of the Notes pursuant to Section 3.07, the Company will make an Offer to Purchase all of the outstanding Notes at a Purchase Price in cash equal to 101% of the principal amount thereof plus accrued and unpaid interest, if any, to, but excluding, the purchase date.

“Change of Control Triggering Event” means the occurrence of (1) a Change of Control that is accompanied or followed by a downgrade of the Notes within the Ratings Decline Period for such Change of Control by two or more of the Rating Agencies (or, in the event Fitch, Moody’s and/or S&P shall cease rating the Notes (for reasons outside the control of the Company) and the Company shall select any other nationally recognized Rating Agency, the equivalent of such ratings by such other nationally recognized Rating Agency) and (2) the rating of the Notes on any day during such Ratings Decline Period is below the lower of the rating by such nationally recognized Rating Agency in effect (a) immediately preceding the first public announcement of the Change of Control (or occurrence thereof if such Change of Control occurs prior to public announcement) and (b) on the Issue Date.

Additional Note

In December 2021, Square, Inc. changed its name to Block, Inc.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data