- Current yield
- 2.66%
- Coupon p.a.
- 2.40%
- Yield to maturity
- 5.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.40% | ||
| 1.20% | ||
| 1.20% | ||
| 2.40% | ||
| 1.20% | ||
| 1.20% | ||
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BlackRock Finance Inc. 2,4% 20/30 has a current yield of 2.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.13%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding BlackRock Finance Inc. 2,4% 20/30
2 ETFs invest at least 1% in BlackRock Finance Inc. 2,4% 20/30.
- Over the last 12 months BlackRock Finance Inc. 2,4% 20/30 paid interest of 2.40% of nominal. For the coming 12 months 2.40% is expected, which is a current yield of about 2.66%.
- The current yield of BlackRock Finance Inc. 2,4% 20/30 is 2.66%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of BlackRock Finance Inc. 2,4% 20/30 is 5.57% p.a. It assumes you hold the bond until 30 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- BlackRock Finance Inc. 2,4% 20/30 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 30 October 2026.
- BlackRock Finance Inc. 2,4% 20/30 matures on 30 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 30 April 2026.
- In 2025 interest of 2.40% of nominal was paid.
- The interest of BlackRock Finance Inc. 2,4% 20/30 is paid in US Dollar.
- The issuer of BlackRock Finance Inc. 2,4% 20/30 is from the United States.