Obbligazione Becton Dickinson 3.125% ( US075887BA64 ) in USD

Emittente Becton Dickinson
Prezzo di mercato 103.02 USD  ▲ 
Paese  Stati Uniti
Codice isin  US075887BA64 ( in USD )
Tasso d'interesse 3.125% per anno ( pagato 2 volte l'anno)
Scadenza 07/11/2021 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Becton Dickinson US075887BA64 in USD 3.125%, scaduta


Importo minimo 2 000 USD
Importo totale 1 000 000 000 USD
Cusip 075887BA6
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Ba1 ( Non-investment grade speculative )
Descrizione dettagliata Becton Dickinson (BD) è una multinazionale statunitense che produce e vende dispositivi medici, sistemi diagnostici e strumenti per la ricerca scientifica.

The Obbligazione issued by Becton Dickinson ( United States ) , in USD, with the ISIN code US075887BA64, pays a coupon of 3.125% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/11/2021

The Obbligazione issued by Becton Dickinson ( United States ) , in USD, with the ISIN code US075887BA64, was rated Ba1 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Obbligazione issued by Becton Dickinson ( United States ) , in USD, with the ISIN code US075887BA64, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
07/11/202199.55%
17/10/202199.55%
26/09/202199.55%
05/09/202199.55%
15/08/202199.55%
25/07/202199.55%
04/07/202199.55%
13/06/202199.55%
23/05/202199.55%
02/05/202199.55%
11/04/202199.55%
23/03/202199.55%
07/03/2021100.03%
19/02/2021100.97%
03/02/2021102.09%
21/01/2021102.20%
09/01/2021101.70%
30/12/2020102.41%
14/12/2020102.43%
30/11/2020102.63%
16/11/2020102.66%
02/11/2020102.09%
25/10/2020102.67%
17/10/2020102.74%
09/10/2020102.75%
01/10/2020102.75%
23/09/2020102.84%
15/09/2020102.91%
07/09/2020102.91%
30/08/2020102.98%
23/08/2020103.10%
16/08/2020103.10%
09/08/2020103.22%
01/08/2020103.27%
24/07/2020103.32%
17/07/2020103.02%
10/07/2020103.10%
03/07/2020103.17%
25/06/2020103.16%
18/06/2020103.02%