Anleihe (Unternehmen) • USA

Becton, Dickinson & Co. EO-Notes 2016(16/26)

WKN
ISIN
Emittent
Becton, Dickinson & Co.
WKN
Emittent
Becton, Dickinson & Co.
ISIN

99,020 %
-0,090 %-0,09 %
Geld ·
98,935 %
(1.000.000 Nom.)
Brief ·
99,275 %
(1.000.000 Nom.)

Kupon
1,900
Rendite bis Fälligkeit
2,626
Zinstyp
Fest
Währung
EUR
Fälligkeit
15.12.2026
Nominal
1.000,00

Kursentwicklung von Becton, Dickinson & Co. EO-Notes 2016(16/26)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-07 00:00:00 to 2025-06-08 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-05 20:40:29 to 2025-06-05 20:40:29.
    The chart has 1 Y axis displaying values. Data ranges from 99.11 to 99.11.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Becton, Dickinson & Co. EO-Notes 2016(16/26)

Kupon-DatenEinstellungen
Kupon1,900 %
Erstes Kupondatum15.12.2017
Letztes Kupondatum15.12.2026
Nächster Zinstermin15.12.2025
RenditeEinstellungen
Laufende Verzinsung
1,921 %
Effektive Rendite bis Fälligkeit2,626 %
Berechnungszeitpunkt07.06.2025
Berechnungskurs98,930 %
Kursdatum06.06.2025
Stückzinsen0,921 %
Duration1,493 Jahre
Modifizierte Duration1,455 %
Konvexität3,546
Zinselastizität0,038

Stammdaten zu Becton, Dickinson & Co. EO-Notes 2016(16/26)

  • Emittent
    Becton, Dickinson & Co.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    15.12.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    09.12.2016
  • Emissionsvolumen
    500.000.000,00
  • Emissionspreis
    99,68 EUR
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Becton, Dickinson & Co. EO-Notes 2016(16/26)

Anlagethemen