| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.16168 |
| price | 102.737 |
| yield_to_maturity | 3.72861 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 4.029 |
| currency | EUR |
| figi | BBG01N5YS0C4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2838924848 |
| issued_amount | 8.0e8 |
| issuer_name | BECTON DICKINSON EURO FINANCE SA RL |
| issuer_type | corporate |
| maturity_date | 2036-06-07 |
| name | BECTON DICKINSON EURO FINANCE SA RL 4.029% 2036 |
| rank | senior unsecured |
| ticker | BDX 4.029 06/07/36 |
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