Bond Blackrock 7.75% ( GB0000545466 ) in GBP

Issuer Blackrock
Market price 100 %  ▼ 
Country  United Kingdom
ISIN code  GB0000545466 ( in GBP )
Interest rate 7.75% per year ( payment 2 times a year)
Maturity 07/30/2022 - Bond has expired
Minimal amount 1 GBP
Total amount 15 000 000 GBP
Detailed description BlackRock is a global investment management corporation providing financial services to institutional and individual investors worldwide, encompassing a broad range of investment products and solutions including index funds, ETFs, and actively managed funds.

The Bond issued by Blackrock ( United Kingdom ) , in GBP, with the ISIN code GB0000545466, pays a coupon of 7.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/30/2022
DateClean price
08/07/2024100.00%
07/19/2022105.50%
07/04/2022105.50%
06/19/2022105.50%
06/05/2022105.50%
05/21/2022105.50%
05/06/2022105.50%
04/21/2022105.50%
04/05/2022105.50%
03/21/2022105.50%
03/06/2022105.50%
02/18/2022105.50%
01/31/2022105.50%
01/13/2022109.50%
12/26/2021109.50%
12/10/2021109.50%
11/23/2021109.50%
11/09/2021109.50%
10/27/2021109.50%
10/13/2021110.50%
09/29/2021110.50%
09/10/2021110.50%
08/26/2021111.50%
08/14/2021111.50%
08/02/2021114.50%
07/20/2021114.50%
07/07/2021114.50%
06/23/2021114.50%
06/10/2021114.50%
05/22/2021114.50%
05/05/2021114.50%
04/15/2021114.50%
03/28/2021114.50%
03/11/2021114.50%
02/23/2021114.50%
02/07/2021114.50%
01/25/2021114.50%
01/13/2021114.50%
01/02/2021114.50%
12/18/2020114.50%
12/06/2020114.50%
11/24/2020114.50%
11/08/2020114.50%
10/28/2020114.50%
10/20/2020114.50%
10/12/2020114.50%
10/05/2020114.50%
09/27/2020114.50%
09/20/2020114.50%
09/12/2020114.50%
09/04/2020114.50%
08/28/2020114.50%
08/21/2020114.50%
08/13/2020114.50%
08/05/2020114.50%
07/29/2020114.50%
07/22/2020114.50%
07/15/2020114.50%
07/08/2020114.50%
07/01/2020114.50%
06/23/2020114.50%
06/15/2020114.50%