Becton Dickinson Euro Fin.Sarl EO-Notes 2023(23/29)

Type of financial instrument

Corporate Bond

Sub-Type

Health Care

Yield

3.38

Yield spread Bundesanleihe

0.5906

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

13/09/2029

Interest Rate

3.553 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.503 G / 3.380 Units
PRICE DETERMINATION TIME07/27/2026 / 09:48:04 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.5906
FIXINGPRICE-
DAILY HIGH / LOW100.58100.376
PREV. DAY'S PRICE100.383 (07/24)
CHANGE DAY BEFORE
+0.12
0.12 %
52 WEEK HIGH / LOW103.035 (10/22)99.474 (03/30)
More Price Information

Master Data

WKN
A3LD4C
ISIN
XS2585932275
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEHealth Care
ISSUER
Becton Dickinson Euro Finance Sarl
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.553 %
INTEREST RUN FROM
13/02/2023
NEXT INTEREST PAYMENT
13/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
3.105 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
800.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
13/09/2029
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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