Bond Blackrock 1% ( XS1499602289 ) in EUR

Blackrock

100 % ▲

United States

XS1499602289 ( in EUR )

1% per year ( payment 1 time a year)

10/04/2026 - Bond has expired

100 000 EUR

600 000 000 EUR

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 issued a EUR 600,000,000 bond (ISIN: XS1499602289) maturing on October 4, 2026, with a 1% coupon rate, paying annually, a minimum purchase amount of EUR 100,000, currently trading at 100% of face value.

Date	Clean price
08/07/2024	100.00%
11/23/2023	91.90%
08/07/2023	104.15%
07/14/2023	104.15%
06/20/2023	104.15%
05/27/2023	104.15%
05/03/2023	104.15%
04/09/2023	104.15%
03/16/2023	104.15%
02/21/2023	104.15%
01/29/2023	104.15%
01/06/2023	104.15%
12/14/2022	104.15%
11/21/2022	104.15%
10/29/2022	104.15%
10/08/2022	104.15%
09/17/2022	104.15%
08/27/2022	104.15%
08/06/2022	104.15%
07/16/2022	104.15%
06/25/2022	104.15%
06/04/2022	104.15%
05/14/2022	104.15%
04/23/2022	104.15%
04/02/2022	104.15%
03/12/2022	104.15%
02/19/2022	104.15%
01/29/2022	104.15%
01/08/2022	104.15%
12/18/2021	104.15%
11/27/2021	104.15%
11/06/2021	104.15%
10/16/2021	104.15%
09/25/2021	104.15%
09/04/2021	104.15%
08/14/2021	104.15%
07/24/2021	104.15%
07/03/2021	104.15%
06/12/2021	104.15%
05/22/2021	104.15%
05/01/2021	104.15%
04/10/2021	104.15%
03/24/2021	104.44%
03/08/2021	104.07%
02/20/2021	104.29%
02/04/2021	104.62%
01/22/2021	100.00%
01/10/2021	104.86%
12/31/2020	104.93%
12/16/2020	105.14%
12/04/2020	105.37%
11/22/2020	105.10%
11/06/2020	104.84%
10/27/2020	104.71%
10/19/2020	104.20%
10/12/2020	104.24%
10/04/2020	103.53%
09/26/2020	103.27%
09/18/2020	103.71%
09/11/2020	103.01%
09/03/2020	103.29%
08/27/2020	103.23%
08/19/2020	103.37%
08/11/2020	103.34%
08/03/2020	102.43%
07/27/2020	101.93%
07/19/2020	101.77%
07/11/2020	101.64%
07/04/2020	101.24%
06/26/2020	101.11%
06/18/2020	101.21%