Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BDX.ABBecton, Dickinson and Company 5.0% 12-NOV-2040 | 5.91% | 15 K | 90.12% | 5.00% | 2040-11-12 | 90.878 M USD | 1,000.00 USD | 2,000.00 USD | Becton, Dickinson & Co. |
BDX4240816Becton, Dickinson and Company 4.875% 15-MAY-2044 | 5.82% | 20 K | 88.20% | 4.88% | 2044-05-15 | 224.877 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. |
BDX.GJBecton, Dickinson and Company 6.0% 15-MAY-2039 | 5.61% | 8 M | 104.06% | 6.00% | 2039-05-15 | 122.856 M USD | 1,000.00 USD | 2,000.00 USD | Becton, Dickinson & Co. |
BBDX3667748C. R. Bard, Inc. 6.7% 01-DEC-2026 | 5.58% | 100 K | 102.18% | 6.70% | 2026-12-01 | 12.788 M USD | 1,000.00 USD | 1,000.00 USD | C. R. Bard, Inc. (New Jersey) |
US75887BX6BECTON,DICKINS. 2047 | 5.50% | 0 | 88.46% | 4.67% | 2047-06-06 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. |
BDX4191433Becton, Dickinson and Company 4.685% 15-DEC-2044 | 5.48% | 10 K | 89.70% | 4.68% | 2044-12-15 | 982.883 M USD | 1,000.00 USD | 2,000.00 USD | Becton, Dickinson & Co. |
BDX4986709Becton, Dickinson and Company 3.794% 20-MAY-2050 | 5.32% | 300 K | 76.78% | 3.79% | 2050-05-20 | 560 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. |
US75887CS6BECTON,DICK 24/34 | 5.12% | 0 | 99.89% | 5.11% | 2034-02-08 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. |
US75887CP2BECTON,DICK 22/32 | 5.01% | 0 | 95.39% | 4.30% | 2032-08-22 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. |
BDX5825554Becton, Dickinson and Company 5.081% 07-JUN-2029 | 4.92% | 2.5 M | 100.68% | 5.08% | 2029-06-07 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. |
US75887CL1BECTON,DICK 21/31 | 4.86% | 0 | 84.23% | 1.96% | 2031-02-11 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. |
BDX4619409Becton, Dickinson and Company 6.7% 01-DEC-2026 | 4.85% | 6 K | 103.63% | 6.70% | 2026-12-01 | 134.03 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. |
BDX.GCBecton, Dickinson and Company 7.0% 01-AUG-2027 | 4.84% | 180 K | 105.52% | 7.00% | 2027-08-01 | 116.054 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. |
BDX4986708Becton, Dickinson and Company 2.823% 20-MAY-2030 | 4.83% | 75 K | 90.21% | 2.82% | 2030-05-20 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. |
US75887CR8BECTON,DICK 24/29 | 4.82% | 0 | 100.21% | 4.87% | 2029-02-08 | 625 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. |
US75887CQ0BECTON,DICK 23/28 | 4.71% | 0 | 99.95% | 4.69% | 2028-02-13 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. |
US75887BW8BECTON,DICKINS. 2027 | 4.67% | 0 | 97.64% | 3.70% | 2027-06-06 | 1.725 B USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. |
XS182250643BECTON,DICKINS. 18/25 | 4.62% | 0 | 98.44% | 3.02% | 2025-05-24 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Becton, Dickinson & Co. |
BDX.GEBecton, Dickinson and Company 6.7% 01-AUG-2028 | 4.50% | 30 K | 107.57% | 6.70% | 2028-08-01 | 112.361 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. |
BDX4191431Becton, Dickinson and Company 3.734% 15-DEC-2024 | 3.90% | 20 K | 99.84% | 3.73% | 2024-12-15 | 875 M USD | 1,000.00 USD | 2,000.00 USD | Becton, Dickinson & Co. |
XXS237584465BD EURO FIN. 21/41 | 3.73% | 0 | 69.39% | 1.34% | 2041-08-13 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Becton Dickinson Euro Finance SARL |
XXS283892484BD EURO FIN. 24/36 | 3.65% | 0 | 103.63% | 4.03% | 2036-06-07 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Becton Dickinson Euro Finance SARL |
XXS229845942BD EURO FIN. 21/36 | 3.43% | 0 | 79.04% | 1.21% | 2036-02-12 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Becton Dickinson Euro Finance SARL |
XS283900436BECTON,DICK 24/32 | 3.39% | 0 | 102.96% | 3.83% | 2032-06-07 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Becton, Dickinson & Co. |
XS276302639BECTON,DICK 24/31 | 3.29% | 0 | 101.32% | 3.52% | 2031-02-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Becton, Dickinson & Co. |
XXS258593227BD EURO FIN. 23/29 | 3.09% | 0 | 102.11% | 3.55% | 2029-09-13 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Becton Dickinson Euro Finance SARL |
XXS237584414BD EURO FIN. 21/28 | 2.90% | 0 | 90.83% | 0.33% | 2028-08-13 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Becton Dickinson Euro Finance SARL |
XXS200253272BD EURO FIN. 19/26 | 2.74% | 0 | 97.64% | 1.21% | 2026-06-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Becton Dickinson Euro Finance SARL |
BOXABECTON,DICKINS. 16/26 | 2.64% | 0 | 98.48% | 1.90% | 2026-12-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Becton, Dickinson & Co. |
XS237583655BECTON,DICK 21/25 | 2.06% | 0 | 97.99% | 0.03% | 2025-08-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Becton, Dickinson & Co. |
BDX4583268Becton, Dickinson and Company 6.7% 01-DEC-2026 | — | — | — | 6.70% | 2026-12-01 | 3.002 M USD | 1,000.00 USD | 1,000.00 USD | Becton, Dickinson & Co. |