BECTON,DICKINS. 16/26
BECTON,DICKINS. 16/26
Bond · XS1531347661 · A1894H (XNYS)
Overview
No Price
26.01.2026 08:35
Current Prices from BECTON,DICKINS. 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
BOXA.F
EUR
26.01.2026 08:35
99,67 %
+0,37 %
XDQU: Quotrix
Quotrix
BDCEON61.DUSD
EUR
26.01.2026 06:27
99,68 %
+0,38 %
XHAM: Hamburg
Hamburg
BDCEON61.HAMB
EUR
23.01.2026 07:03
99,82 %
+0,20 %
XDUS: Düsseldorf
Düsseldorf
BDCEON61.DUSB
EUR
22.01.2026 16:22
99,65 %
+0,05 %
Invested Funds

The following funds have invested in BECTON,DICKINS. 16/26:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
110,22
Percentage (%)
0,01 %
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Company Data

Name BECTON,DICKINS. 16/26
Primary Exchange XNYS NYSE
WKN A1894H
ISIN XS1531347661
Asset Class Bond
Coupon 1,90 %
Denomination 100.000,00 EUR
Issue Date 09.12.2016
Maturity Date 15.12.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BDCEON61.DUSB
Frankfurt BOXA.F
Hamburg BDCEON61.HAMB
Quotrix BDCEON61.DUSD
More Shares
Investors who hold BECTON,DICKINS. 16/26 also have the following shares in their portfolio:
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Artisan International Value Fund Advisor Class Fund
BP CAP.MKTS 24/UND. FLR
BP CAP.MKTS 24/UND. FLR Bond
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