Bond Blackrock 1.5% ( XS1979490239 ) in EUR

Issuer Blackrock
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  XS1979490239 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 04/09/2029
Minimal amount 100 000 EUR
Total amount 600 000 000 EUR
Next Coupon 04/10/2027 ( In 167 days )
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 XS1979490239, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/09/2029
DateClean price
08/07/2024100.00%
01/08/202490.19%
08/14/202395.60%
07/21/202395.60%
06/27/202395.60%
06/03/202395.60%
05/10/202395.60%
04/16/202395.60%
03/23/202395.60%
02/27/202395.60%
02/04/202395.60%
01/12/202395.60%
12/20/202295.60%
11/27/202295.60%
11/04/202295.60%
10/14/202295.60%
09/23/202295.60%
09/02/202295.60%
08/12/202295.60%
07/22/202295.60%
07/01/202295.60%
06/10/202295.60%
05/20/202295.60%
04/29/202295.60%
04/08/202295.60%
03/24/202296.89%
03/09/202298.48%
02/21/202299.90%
02/02/2022102.52%
01/17/2022103.99%
12/28/2021105.73%
12/12/2021106.00%
11/25/2021106.15%
11/10/2021106.96%
10/27/2021105.56%
10/13/2021105.72%
09/30/2021106.90%
09/11/2021107.43%
08/27/2021108.50%
08/15/2021108.32%
08/03/2021108.61%
07/21/2021108.48%
07/08/2021108.68%
06/24/2021107.13%
06/10/2021107.36%
05/22/2021105.82%
05/05/2021107.87%
04/14/2021107.87%
03/28/2021107.98%
03/11/2021107.92%
02/24/2021108.16%
02/08/2021109.18%
01/26/2021109.39%
01/13/2021100.00%
01/02/2021109.73%
12/18/2020110.06%
12/06/2020109.49%
11/24/2020110.34%
11/08/2020108.88%
10/28/2020108.54%
10/20/2020109.02%
10/12/2020108.90%
10/04/2020107.68%
09/26/2020107.60%
09/19/2020107.47%
09/11/2020107.65%
09/03/2020108.29%
08/26/2020107.96%
08/19/2020107.96%
08/11/2020108.64%
08/04/2020108.38%
07/27/2020107.48%
07/19/2020106.32%
07/11/2020106.11%
07/03/2020106.44%
06/25/2020105.84%
06/18/2020105.93%