BLACKROCK INC 15/25

BLACKROCK INC 15/25

(Delisted)
Bond · XS1117297785 · A1Z06S (XNYS)
This security is no longer traded.
Overview
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Invested Funds

The following funds have invested in BLACKROCK INC 15/25:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
375,20
Percentage (%)
0,05 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.890,11
Percentage (%)
0,05 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
105,86
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
479,95
Percentage (%)
0,03 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
653,64
Percentage (%)
0,03 %

Company Data

Name BLACKROCK INC 15/25
Primary Exchange XNYS NYSE
WKN A1Z06S
ISIN XS1117297785
Asset Class Bond
Coupon 1,25 %
Denomination 100.000,00 EUR
Issue Date 06.05.2015
Maturity Date 06.05.2025
Currency EUR
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