Bond Blackrock 2% ( XS1234760699 ) in EUR

Issuer Blackrock
Market price 100 %  ▲ 
Country  United States
ISIN code  XS1234760699 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 05/18/2025 - Bond has expired
Minimal amount 100 000 EUR
Total amount 300 000 000 EUR
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.

BlackRock has issued a ?300,000,000 bond (ISIN: XS1234760699) denominated in EUR, maturing on May 18, 2025, with a 2% coupon rate, paying annually, a minimum purchase amount of ?100,000, currently trading at 100%.
DateClean price
08/07/2024100.00%
04/05/202497.99%
08/25/2023107.74%
08/01/2023107.74%
07/08/2023107.74%
06/14/2023107.74%
05/21/2023107.74%
04/27/2023107.74%
04/03/2023107.74%
03/10/2023107.74%
02/15/2023107.74%
01/23/2023107.74%
12/31/2022107.74%
12/08/2022107.74%
11/15/2022107.74%
10/23/2022107.74%
10/02/2022107.74%
09/11/2022107.74%
08/21/2022107.74%
07/31/2022107.74%
07/10/2022107.74%
06/19/2022107.74%
05/29/2022107.74%
05/08/2022107.74%
04/17/2022107.74%
03/27/2022107.74%
03/06/2022107.74%
02/13/2022107.74%
01/23/2022107.74%
01/02/2022107.74%
12/12/2021107.74%
11/21/2021107.74%
10/31/2021107.74%
10/10/2021107.74%
09/19/2021107.74%
08/29/2021107.74%
08/17/2021107.74%
08/05/2021108.19%
07/23/2021108.46%
07/10/2021107.88%
06/26/2021107.63%
06/13/2021107.82%
05/25/2021107.54%
05/08/2021107.80%
04/18/2021108.01%
04/01/2021108.18%
03/15/2021108.07%
02/27/2021108.09%
02/11/2021108.95%
01/29/2021108.77%
01/16/2021108.56%
01/05/2021108.87%
12/26/2020108.73%
12/09/2020109.19%
11/26/2020109.15%
11/10/2020108.75%
10/30/2020108.02%
10/22/2020108.14%
10/15/2020108.12%
10/07/2020108.15%
09/29/2020107.48%
09/21/2020107.51%
09/13/2020107.46%
09/05/2020107.54%
08/29/2020107.11%
08/22/2020107.30%
08/15/2020107.07%
08/07/2020107.15%
07/31/2020106.50%
07/23/2020106.64%
07/16/2020106.39%
07/09/2020106.03%
07/02/2020105.26%
06/25/2020105.29%
06/18/2020105.60%