Becton Dickinson Euro Fin.Sarl EO-Notes 2021(21/41)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.57
Yield spread Bundesanleihe
1.1022
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
13/08/2041
Interest Rate
1.336 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 65.393 G / 4.57 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:48:09 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.1022 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 65.437 | 65.224 |
| PREV. DAY'S PRICE | 65.338 | (07/23) |
| CHANGE DAY BEFORE | +0.06 | 0.08 % |
| 52 WEEK HIGH / LOW | 68.607 (10/17) | 63.924 (03/27) |
Master Data
| WKN | A3KU4X |
| ISIN | XS2375844656 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Becton Dickinson Euro Finance Sarl |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 1.336 % |
| INTEREST RUN FROM | 13/08/2021 |
| NEXT INTEREST PAYMENT | 13/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.281 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 900.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 13/08/2041 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Make Whole Call Option. Callable bond.
Tradability Information
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