Bond Becton Dickinson 0.632% ( XS2002532567 ) in EUR

Issuer Becton Dickinson
Market price 99.46 %  ▼ 
Country  United States
ISIN code  XS2002532567 ( in EUR )
Interest rate 0.632% per year ( payment 1 time a year)
Maturity 03/06/2023 - Bond has expired



Prospectus brochure of the bond Becton Dickinson XS2002532567 in EUR 0.632%, expired


Minimal amount 100 000 EUR
Total amount 800 000 000 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.

Becton Dickinson's EUR-denominated bond (XS2002532567), a 0.632% coupon bond with a total issuance of EUR 800,000,000 and a minimum trading size of EUR 100,000, matured on 03/06/2023 and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
16/05/2023101.70%
22/04/2023101.70%
29/03/2023101.70%
05/03/2023101.70%
10/02/2023101.70%
18/01/2023101.70%
26/12/2022101.70%
03/12/2022101.70%
10/11/2022101.70%
20/10/2022101.70%
29/09/2022101.70%
08/09/2022101.70%
18/08/2022101.70%
28/07/2022101.70%
07/07/2022101.70%
16/06/2022101.70%
26/05/2022101.70%
05/05/2022101.70%
14/04/2022101.70%
24/03/2022101.70%
03/03/2022101.70%
10/02/2022101.70%
20/01/2022101.70%
30/12/2021101.70%
09/12/2021101.70%
18/11/2021101.70%
28/10/2021101.70%
07/10/2021101.70%
16/09/2021101.70%
26/08/2021101.70%
05/08/2021101.70%
15/07/2021101.70%
24/06/2021101.70%
03/06/2021101.70%
13/05/2021101.70%
22/04/2021101.70%
03/04/2021101.70%
16/03/2021101.70%
27/02/2021101.70%
10/02/2021101.70%
25/01/2021101.70%
08/01/2021101.70%
22/12/2020101.70%
05/12/2020101.70%
18/11/2020101.70%
03/11/2020101.70%
25/10/2020101.64%
17/10/2020101.66%
10/10/2020101.42%
03/10/2020101.18%
25/09/2020100.69%
17/09/2020101.07%
10/09/2020100.95%
02/09/2020100.90%
26/08/2020100.80%
18/08/2020100.79%
10/08/2020100.71%
02/08/2020100.68%
25/07/2020100.53%
18/07/2020100.24%
10/07/202099.85%
03/07/202099.68%
26/06/202099.50%
18/06/202099.46%