Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
BBLK5852862Blackrock Funding, Inc. 5.35% 08-JAN-2055 | 5.02% | 105.66% | 5.35% | 2055-01-08 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock Funding, Inc. |
BBLK5767244Blackrock Funding, Inc. 5.25% 14-MAR-2054 | 5.02% | 103.93% | 5.25% | 2054-03-14 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock Funding, Inc. |
BBLK5852549Blackrock Funding, Inc. 4.9% 08-JAN-2035 | 4.46% | 103.64% | 4.90% | 2035-01-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock Funding, Inc. |
BBLK5767242Blackrock Funding, Inc. 5.0% 14-MAR-2034 | 4.43% | 104.44% | 5.00% | 2034-03-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Blackrock Funding, Inc. |
US9247XAT8BLACKROCK 23/33 | 4.40% | 102.58% | 4.75% | 2033-05-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. |
US9247XAS0BLACKROCK 21/32 | 4.25% | 86.22% | 2.10% | 2032-02-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. |
US9247XAR2BLACKROCK 20/31 | 4.20% | 87.15% | 1.90% | 2031-01-28 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. |
US9247XAQ4BLACKROCK 20/30 | 4.13% | 91.33% | 2.40% | 2030-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. |
US9247XAP6BLACKROCK 19/29 | 3.93% | 97.12% | 3.25% | 2029-04-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. |
BBLK5767241Blackrock Funding, Inc. 4.7% 14-MAR-2029 | 3.92% | 103.18% | 4.70% | 2029-03-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock Funding, Inc. |
BBLK5852548Blackrock Funding, Inc. 4.6% 26-JUL-2027 | 3.81% | 102.12% | 4.60% | 2027-07-26 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Blackrock Funding, Inc. |
BLK4475422BlackRock, Inc. 3.2% 15-MAR-2027 | 3.75% | 98.70% | 3.20% | 2027-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | BlackRock, Inc. |
XS111729778BLACKROCK INC. 15/25 | 2.32% | 98.95% | 1.25% | 2025-05-06 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | BlackRock, Inc. |