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Obbligazione BlackRock 1.25% ( XS1117297785 ) in EUR

Emittente	BlackRock
Prezzo di mercato	99.74 EUR  ▲
Paese	Stati Uniti
Codice isin	XS1117297785 ( in EUR )
Tasso d'interesse	1.25% per anno ( pagato 1 volta l'anno)
Scadenza	05/05/2025 - Obbligazione è scaduto
Importo minimo	/
Importo totale	/
Descrizione dettagliata	BlackRock è la più grande società di gestione patrimoniale al mondo, con investimenti in azioni, obbligazioni e altri asset finanziari per conto di clienti istituzionali e privati. The Obbligazione 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 Obbligazione maturity is 05/05/2025
Date Clean price 05/03/2025 99.74% 13/01/2025 99.39% 17/11/2024 98.98% 28/09/2024 98.43% 12/08/2024 97.98% 07/08/2024 100.00% 07/05/2024 97.21% 29/08/2023 96.59% 05/08/2023 96.59% 12/07/2023 96.59% 18/06/2023 96.59% 25/05/2023 96.59% 01/05/2023 96.59% 07/04/2023 96.59% 14/03/2023 96.59% 19/02/2023 96.59% 27/01/2023 96.59% 05/01/2023 96.61% 14/12/2022 97.36% 22/11/2022 96.88% 31/10/2022 94.77% 11/10/2022 94.75% 23/09/2022 95.53% 06/09/2022 96.95% 21/08/2022 98.07% 05/08/2022 98.75% 21/07/2022 98.33% 06/07/2022 98.37% 21/06/2022 96.83% 07/06/2022 99.00% 23/05/2022 99.77% 08/05/2022 99.37% 22/04/2022 99.68% 07/04/2022 100.84% 23/03/2022 101.30% 08/03/2022 102.27% 20/02/2022 102.68% 02/02/2022 103.43% 17/01/2022 103.67% 28/12/2021 104.37% 12/12/2021 104.41% 26/11/2021 104.65% 11/11/2021 104.70% 28/10/2021 104.49% 14/10/2021 104.77% 01/10/2021 105.18% 13/09/2021 105.12% 29/08/2021 105.38% 17/08/2021 105.50% 05/08/2021 105.75% 24/07/2021 105.65% 11/07/2021 105.35% 26/06/2021 105.09% 12/06/2021 105.44% 25/05/2021 105.22% 08/05/2021 105.47% 18/04/2021 105.59% 01/04/2021 105.69% 14/03/2021 105.68% 27/02/2021 105.63% 11/02/2021 106.66% 29/01/2021 106.13% 16/01/2021 106.28% 04/01/2021 106.66% 23/12/2020 106.30% 08/12/2020 106.82% 25/11/2020 106.59% 09/11/2020 106.71% 29/10/2020 105.97% 21/10/2020 105.92% 13/10/2020 105.84% 05/10/2020 105.61% 27/09/2020 105.63% 19/09/2020 105.76% 11/09/2020 105.75% 04/09/2020 106.10% 27/08/2020 105.96% 19/08/2020 106.13% 11/08/2020 106.08% 03/08/2020 105.76% 26/07/2020 105.59% 18/07/2020 105.51% 11/07/2020 105.33% 03/07/2020 105.24% 26/06/2020 104.97% 18/06/2020 105.42%