Obbligazione Blackrock 1.5% ( XS1979490239 ) in EUR

Emittente Blackrock
Prezzo di mercato refresh price now   100 EUR  ▲ 
Paese  Stati Uniti
Codice isin  XS1979490239 ( in EUR )
Tasso d'interesse 1.5% per anno ( pagato 1 volta l'anno)
Scadenza 09/04/2029
Importo minimo 100 000 EUR
Importo totale 600 000 000 EUR
Coupon successivo 10/04/2027 ( In 167 giorni )
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 XS1979490239, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 04/09/2029
DateClean price
07/08/2024100.00%
08/01/202490.19%
14/08/202395.60%
21/07/202395.60%
27/06/202395.60%
03/06/202395.60%
10/05/202395.60%
16/04/202395.60%
23/03/202395.60%
27/02/202395.60%
04/02/202395.60%
12/01/202395.60%
20/12/202295.60%
27/11/202295.60%
04/11/202295.60%
14/10/202295.60%
23/09/202295.60%
02/09/202295.60%
12/08/202295.60%
22/07/202295.60%
01/07/202295.60%
10/06/202295.60%
20/05/202295.60%
29/04/202295.60%
08/04/202295.60%
24/03/202296.89%
09/03/202298.48%
21/02/202299.90%
02/02/2022102.52%
17/01/2022103.99%
28/12/2021105.73%
12/12/2021106.00%
25/11/2021106.15%
10/11/2021106.96%
27/10/2021105.56%
13/10/2021105.72%
30/09/2021106.90%
11/09/2021107.43%
27/08/2021108.50%
15/08/2021108.32%
03/08/2021108.61%
21/07/2021108.48%
08/07/2021108.68%
24/06/2021107.13%
10/06/2021107.36%
22/05/2021105.82%
05/05/2021107.87%
14/04/2021107.87%
28/03/2021107.98%
11/03/2021107.92%
24/02/2021108.16%
08/02/2021109.18%
26/01/2021109.39%
13/01/2021100.00%
02/01/2021109.73%
18/12/2020110.06%
06/12/2020109.49%
24/11/2020110.34%
08/11/2020108.88%
28/10/2020108.54%
20/10/2020109.02%
12/10/2020108.90%
04/10/2020107.68%
26/09/2020107.60%
19/09/2020107.47%
11/09/2020107.65%
03/09/2020108.29%
26/08/2020107.96%
19/08/2020107.96%
11/08/2020108.64%
04/08/2020108.38%
27/07/2020107.48%
19/07/2020106.32%
11/07/2020106.11%
03/07/2020106.44%
25/06/2020105.84%
18/06/2020105.93%