| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.38044 |
| price | 100.983 |
| yield_to_maturity | 3.3359 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.519 |
| currency | EUR |
| figi | BBG01LC1VR11 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2763026395 |
| issued_amount | 7.5e8 |
| issuer_name | BECTON DICKINSON AND COMPANY |
| issuer_type | corporate |
| maturity_date | 2031-02-08 |
| name | BECTON DICKINSON AND COMPANY 3.519% 2031 |
| rank | senior unsecured |
| ticker | BDX 3.519 02/08/31 |
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