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Obbligazione Becton Dickinson 1.9% ( XS1531347661 ) in EUR

Emittente	Becton Dickinson
Prezzo di mercato	103.70 EUR  ▲
Paese	Stati Uniti
Codice isin	XS1531347661 ( in EUR )
Tasso d'interesse	1.9% per anno ( pagato 1 volta l'anno)
Scadenza	14/12/2026
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
Cusip	075887BP3
Coupon successivo	15/12/2026 ( In 86 giorni )
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 EUR, with the ISIN code XS1531347661, pays a coupon of 1.9% per year. The coupons are paid 1 time per year and the Obbligazione 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%