XYZ 6.500% 15May2032 Corp (USD)

Bond Factsheet

Marketplace

Block, Inc.

Full Lot

Bid Price

98.195

Change in Bid Price

remove 4.480

Bid Yield (%)

6.891 %

Change in Bid Yield

1.422

Bid Volume

200,000

Ask Price

98.695

Change in Ask Price

remove 3.980

Ask Yield (%)

6.782 %

Change in Ask Yield

1.313

Ask Volume

200,000

Price as of 03 Oct 2026, 1:25am

Odd Lot

Bid Price

98.195

Change in Bid Price

remove 4.149

Bid Yield (%)

6.891 %

Change in Bid Yield

1.306

Bid Volume

100,000

Ask Price

98.695

Change in Ask Price

remove 3.649

Ask Yield (%)

6.782 %

Change in Ask Yield

1.197

Ask Volume

100,000

Price as of 03 Oct 2026, 1:25am

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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

06 May 2024

Issue Date

09 May 2024

Maturity Date

15 May 2032

Years to Maturity / Next Call

5.619 / 0.614

Modified Duration

4.511 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

6.500

Coupon Type

Fixed

Annual Coupon Rate

6.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US852234AS26

CUSIP

852234AS2

Bond Currency

USD

Total Issue Size

2,000,000,000

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

At any time on or after May 15, 2027, the Company may redeem some or all of the Notes at the Redemption Prices (expressed in percentage of principal amount) for the year beginning May 15 set forth below, plus accrued and unpaid interest, if any, to, but excluding, the redemption date.

Year	Percentage
2027	103.250%
2028	101.625%
2029 and thereafter	100.000%

Make Whole Call

At any time prior to May 15, 2027, the Company may redeem the Notes at its option, in whole or in part, at any time and from time to time, at a Redemption Price equal to 100% of the principal amount of the Notes redeemed plus the Applicable Premium, 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).

“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 sum of the present values at such redemption date of (i) the applicable Redemption Price of such Note that would apply if such Note were redeemed on May 15, 2027, as set forth in Section 3.07(b) (such Redemption Price expressed as a percentage of principal amount), plus (ii) the remaining scheduled payments of interest due on such Note to, and including, May 15, 2027 (excluding accrued but unpaid interest to the date of redemption), discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus 50 basis points; over

(b) the principal amount of such Note to be redeemed on such date of redemption.

Change Control Call

Offer to Repurchase Upon Change of Control Triggering Event.

An “Offer to Purchase” means an offer by the Company to purchase Notes as required by this Indenture. An Offer to Purchase must be made by written offer (the “ offer”) sent to the Holders. The Company will notify the Trustee at least 5 days (or such shorter period as is acceptable to the Trustee) prior to sending the offer to Holders of its obligation to make an Offer to Purchase, and the offer will be sent by the Company or, at the Company’s written request, by the Trustee in the name and at the expense of the Company.

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.

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