Obbligazione Becton Dickinson 1% ( XS1531345376 ) in EUR

Becton Dickinson

100.59 EUR ▲

Stati Uniti

XS1531345376 ( in EUR )

1% per anno ( pagato 1 volta l'anno)

14/12/2022 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

100 000 EUR

500 000 000 EUR

075887BN8

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 EUR, with the ISIN code XS1531345376, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/12/2022

Date	Clean price
07/08/2024	100.00%
07/12/2022	99.97%
14/11/2022	99.93%
25/10/2022	99.89%
06/10/2022	99.77%
18/09/2022	99.70%
01/09/2022	99.74%
15/08/2022	100.07%
31/07/2022	100.10%
16/07/2022	100.06%
01/07/2022	99.83%
16/06/2022	99.95%
02/06/2022	100.31%
18/05/2022	100.42%
03/05/2022	100.46%
18/04/2022	100.51%
02/04/2022	100.58%
18/03/2022	100.62%
04/03/2022	100.13%
15/02/2022	100.75%
28/01/2022	100.95%
09/01/2022	100.52%
23/12/2021	101.06%
07/12/2021	101.12%
21/11/2021	100.71%
07/11/2021	100.79%
24/10/2021	100.78%
10/10/2021	100.84%
26/09/2021	100.92%
07/09/2021	101.55%
24/08/2021	101.56%
12/08/2021	101.59%
31/07/2021	101.64%
18/07/2021	101.61%
05/07/2021	101.68%
20/06/2021	101.61%
05/06/2021	101.63%
18/05/2021	101.74%
30/04/2021	101.78%
09/04/2021	101.82%
23/03/2021	101.83%
07/03/2021	101.76%
20/02/2021	101.78%
04/02/2021	101.72%
22/01/2021	101.67%
10/01/2021	101.70%
31/12/2020	101.72%
15/12/2020	101.87%
03/12/2020	102.37%
20/11/2020	102.27%
04/11/2020	101.72%
26/10/2020	102.19%
18/10/2020	101.67%
10/10/2020	101.39%
03/10/2020	101.33%
25/09/2020	101.93%
17/09/2020	101.37%
10/09/2020	101.90%
02/09/2020	101.20%
25/08/2020	101.77%
17/08/2020	101.17%
10/08/2020	101.43%
02/08/2020	101.23%
25/07/2020	101.07%
18/07/2020	100.84%
10/07/2020	100.78%
03/07/2020	100.40%
26/06/2020	100.36%
18/06/2020	100.59%