Becton, Dickinson & Co. 3,7% 17/27

Becton, Dickinson & Co. 3,7% 17/27United States

99.14%
Current yield
3.73%
Coupon p.a.
3.70%
Yield to maturity
4.92%
Ex-DatePay DateCoupon
1.85%
1.85%
3.70%
1.85%
1.85%
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Becton, Dickinson & Co. 3,7% 17/27 has a current yield of 3.73%.

ISIN
WKN
Exchange
XFRA
Value
99.14%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding Becton, Dickinson & Co. 3,7% 17/27

1 ETFs invest at least 1% in Becton, Dickinson & Co. 3,7% 17/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Arrow Reserve Capital Management ETF
2.03%31,8971.32%#.##%quarterly

Frequently Asked Questions about Becton, Dickinson & Co. 3,7% 17/27

Over the last 12 months Becton, Dickinson & Co. 3,7% 17/27 paid interest of 3.70% of nominal. For the coming 12 months 3.70% is expected, which is a current yield of about 3.73%.
The current yield of Becton, Dickinson & Co. 3,7% 17/27 is 3.73%. It sets the coupon against today's price and is not the yield to maturity.
Becton, Dickinson & Co. 3,7% 17/27 pays interest twice a year. The interest dates fall in December, June.
The next interest payment is due on 6 December 2026.
Becton, Dickinson & Co. 3,7% 17/27 has paid interest every year for the last 10 years.
The last interest payment was made on 6 June 2026.
In 2022 interest of 3.70% of nominal was paid.
The interest of Becton, Dickinson & Co. 3,7% 17/27 is paid in US Dollar.