Bond Factsheet
Bond Factsheet
XYZ 6.000% 15Aug2033 Corp (USD)

Block, Inc.

Indicative

Full Lot

Bid Price
95.051
Change in Bid Price
0.228
Bid Yield (%)
6.916 %
Change in Bid Yield
remove 0.044
Ask Price
96.062
Change in Ask Price
remove 0.027
Ask Yield (%)
6.724 %
Change in Ask Yield
0.005

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.7566.256.56.7577.25

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Issuer Call
Change Control Put
Bond InformationBlock, 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

13 Aug 2025

Issue Date

18 Aug 2025

Maturity Date

15 Aug 2033

Years to Maturity / Next Call

6.871 / 1.868

Modified Duration

5.463 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

6.000

Coupon Type

Fixed

Annual Coupon Rate

6.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

USU85223AF99

CUSIP

YL2748926

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

No

Exchange Listed

Others

Bond Feature(s)
Issuer Call
Change Control Put
@101
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