Bond Becton Dickinson 1.401% ( XS1822506272 ) in EUR

Issuer Becton Dickinson
Market price 101.50 %  ▼ 
Country  United States
ISIN code  XS1822506272 ( in EUR )
Interest rate 1.401% per year ( payment 1 time a year)
Maturity 23/05/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 300 000 000 EUR
Detailed description 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 XS1822506272, pays a coupon of 1.401% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/05/2023
DateClean price
07/08/2024100.00%
04/05/2023102.99%
10/04/2023102.99%
17/03/2023102.99%
22/02/2023102.99%
30/01/2023102.99%
07/01/2023102.99%
15/12/2022102.99%
22/11/2022102.99%
30/10/2022102.99%
09/10/2022102.99%
18/09/2022102.99%
28/08/2022102.99%
07/08/2022102.99%
17/07/2022102.99%
26/06/2022102.99%
05/06/2022102.99%
15/05/2022102.99%
24/04/2022102.99%
03/04/2022102.99%
13/03/2022102.99%
20/02/2022102.99%
30/01/2022102.99%
09/01/2022102.99%
19/12/2021102.99%
28/11/2021102.99%
07/11/2021102.99%
17/10/2021102.99%
26/09/2021102.99%
05/09/2021102.99%
15/08/2021102.99%
25/07/2021102.99%
04/07/2021102.99%
13/06/2021102.99%
23/05/2021102.99%
02/05/2021102.99%
11/04/2021102.99%
25/03/2021103.06%
08/03/2021103.05%
21/02/2021103.15%
06/02/2021103.07%
24/01/2021103.12%
12/01/2021103.08%
01/01/2021100.00%
16/12/2020103.21%
04/12/2020103.26%
23/11/2020103.25%
07/11/2020103.20%
28/10/2020103.14%
20/10/2020103.19%
13/10/2020102.99%
05/10/2020102.81%
27/09/2020102.75%
19/09/2020102.83%
11/09/2020102.61%
03/09/2020102.73%
26/08/2020102.57%
18/08/2020102.52%
11/08/2020102.49%
03/08/2020102.29%
27/07/2020102.10%
19/07/2020101.89%
11/07/2020101.62%
03/07/2020101.43%
26/06/2020101.48%
18/06/2020101.50%