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Bond BlackRock 1.25% ( XS1117297785 ) in EUR

Issuer	BlackRock
Market price	99.74 %  ▲
Country	United States
ISIN code	XS1117297785 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	05/05/2025 - Bond has expired
Minimal amount	/
Total amount	/
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 States ) , in EUR, with the ISIN code XS1117297785, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 05/05/2025
Date Clean price 03/05/2025 99.74% 01/13/2025 99.39% 11/17/2024 98.98% 09/28/2024 98.43% 08/12/2024 97.98% 08/07/2024 100.00% 05/07/2024 97.21% 08/29/2023 96.59% 08/05/2023 96.59% 07/12/2023 96.59% 06/18/2023 96.59% 05/25/2023 96.59% 05/01/2023 96.59% 04/07/2023 96.59% 03/14/2023 96.59% 02/19/2023 96.59% 01/27/2023 96.59% 01/05/2023 96.61% 12/14/2022 97.36% 11/22/2022 96.88% 10/31/2022 94.77% 10/11/2022 94.75% 09/23/2022 95.53% 09/06/2022 96.95% 08/21/2022 98.07% 08/05/2022 98.75% 07/21/2022 98.33% 07/06/2022 98.37% 06/21/2022 96.83% 06/07/2022 99.00% 05/23/2022 99.77% 05/08/2022 99.37% 04/22/2022 99.68% 04/07/2022 100.84% 03/23/2022 101.30% 03/08/2022 102.27% 02/20/2022 102.68% 02/02/2022 103.43% 01/17/2022 103.67% 12/28/2021 104.37% 12/12/2021 104.41% 11/26/2021 104.65% 11/11/2021 104.70% 10/28/2021 104.49% 10/14/2021 104.77% 10/01/2021 105.18% 09/13/2021 105.12% 08/29/2021 105.38% 08/17/2021 105.50% 08/05/2021 105.75% 07/24/2021 105.65% 07/11/2021 105.35% 06/26/2021 105.09% 06/12/2021 105.44% 05/25/2021 105.22% 05/08/2021 105.47% 04/18/2021 105.59% 04/01/2021 105.69% 03/14/2021 105.68% 02/27/2021 105.63% 02/11/2021 106.66% 01/29/2021 106.13% 01/16/2021 106.28% 01/04/2021 106.66% 12/23/2020 106.30% 12/08/2020 106.82% 11/25/2020 106.59% 11/09/2020 106.71% 10/29/2020 105.97% 10/21/2020 105.92% 10/13/2020 105.84% 10/05/2020 105.61% 09/27/2020 105.63% 09/19/2020 105.76% 09/11/2020 105.75% 09/04/2020 106.10% 08/27/2020 105.96% 08/19/2020 106.13% 08/11/2020 106.08% 08/03/2020 105.76% 07/26/2020 105.59% 07/18/2020 105.51% 07/11/2020 105.33% 07/03/2020 105.24% 06/26/2020 104.97% 06/18/2020 105.42%