Bond Becton Dickinson 1.9% ( XS1531347661 ) in EUR

Becton Dickinson

103.70 % ▲

United States

XS1531347661 ( in EUR )

1.9% per year ( payment 1 time a year)

14/12/2026

Prospectus brochure in PDF format

100 000 EUR

500 000 000 EUR

075887BP3

15/12/2026 ( In 86 days )

Becton, Dickinson and Company (BD) is a leading global medical technology company that manufactures and sells medical supplies, devices, and diagnostic systems.

The Bond issued by Becton Dickinson ( United States ) , in EUR, with the ISIN code XS1531347661, pays a coupon of 1.9% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/12/2026

Date	Clean price
07/08/2024	100.00%
10/05/2024	95.66%
29/08/2023	109.23%
05/08/2023	109.23%
12/07/2023	109.23%
18/06/2023	109.23%
25/05/2023	109.23%
01/05/2023	109.23%
07/04/2023	109.23%
14/03/2023	109.23%
19/02/2023	109.23%
27/01/2023	109.23%
04/01/2023	109.23%
12/12/2022	109.23%
19/11/2022	109.23%
27/10/2022	109.23%
06/10/2022	109.23%
15/09/2022	109.23%
25/08/2022	109.23%
04/08/2022	109.23%
14/07/2022	109.23%
23/06/2022	109.23%
02/06/2022	109.23%
12/05/2022	109.23%
21/04/2022	109.23%
31/03/2022	109.23%
10/03/2022	109.23%
17/02/2022	109.23%
27/01/2022	109.23%
06/01/2022	109.23%
16/12/2021	109.23%
25/11/2021	109.23%
04/11/2021	109.23%
14/10/2021	109.23%
23/09/2021	109.23%
02/09/2021	109.23%
12/08/2021	109.23%
22/07/2021	109.23%
01/07/2021	109.23%
10/06/2021	109.23%
20/05/2021	109.23%
29/04/2021	109.23%
08/04/2021	109.23%
21/03/2021	108.99%
05/03/2021	109.25%
17/02/2021	109.32%
02/02/2021	108.49%
20/01/2021	108.14%
08/01/2021	108.29%
29/12/2020	107.89%
13/12/2020	108.51%
30/11/2020	108.29%
16/11/2020	107.69%
02/11/2020	107.39%
24/10/2020	107.14%
16/10/2020	107.43%
08/10/2020	106.55%
01/10/2020	106.44%
23/09/2020	106.56%
15/09/2020	106.18%
08/09/2020	106.49%
31/08/2020	105.78%
23/08/2020	105.98%
15/08/2020	105.43%
08/08/2020	105.63%
01/08/2020	105.47%
25/07/2020	105.08%
17/07/2020	104.84%
10/07/2020	103.86%
03/07/2020	103.39%
25/06/2020	103.48%
18/06/2020	103.70%