| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.42531 |
| price | 68.802 |
| yield_to_maturity | 3.93521 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 1.336 |
| currency | EUR |
| figi | BBG012248XL9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2375844656 |
| issued_amount | 9.0e8 |
| issuer_name | BECTON DICKINSON EURO FINANCE SA RL |
| issuer_type | corporate |
| maturity_date | 2041-08-13 |
| name | BECTON DICKINSON EURO FINANCE SA RL 1.336% 2041 |
| rank | senior unsecured |
| ticker | BDX 1.336 08/13/41 |
| Price |
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