Pricing | |
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date | 2025-01-20 |
duration | 1.88127 |
price | 98.293 |
yield_to_maturity | 2.837 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 1.9 |
currency | EUR |
figi | BBG00FB94QR3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1531347661 |
issued_amount | 5.0e8 |
issuer_name | BECTON DICKINSON AND COMPANY |
issuer_type | corporate |
maturity_date | 2026-12-15 |
name | BECTON DICKINSON AND COMPANY 1.9% 2026 |
rank | senior unsecured |
ticker | BDX 1.9 12/15/26 |
Price |
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Yield to Maturity (%) |
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