- Current yield
- 3.75%
- Coupon p.a.
- 3.70%
- Yield to maturity
- 5.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 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 3.75%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.75%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
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.
- Over the last 12 months Becton, Dickinson & Co. 3,7% 17/27 paid interest of 3.70% of nominal. The coupon is 3.70% a year, which is a current yield of about 3.75%. It only runs until the bond matures on 6 June 2027, though.
- The current yield of Becton, Dickinson & Co. 3,7% 17/27 is 3.75%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Becton, Dickinson & Co. 3,7% 17/27 is 5.61% p.a. It assumes you hold the bond until 6 June 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 6 June 2027. That is the day the nominal is repaid.
- The last interest payment was made on 6 June 2026.
- In 2025 interest of 3.70% of nominal was paid.
- The interest of Becton, Dickinson & Co. 3,7% 17/27 is paid in US Dollar.
- The issuer of Becton, Dickinson & Co. 3,7% 17/27 is from the United States.