BECTON,DICKINS. 2027
Bond · US075887BW84
· A19H77
(XFRA)
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Overview
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Latest AI Analyses of BECTON,DICKINS. 2027
No Price
30.04.2026 15:23
Current Prices from BECTON,DICKINS. 2027
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
BDCDLN84.DUSB
EUR
30.04.2026 15:23
99,09 %
Invested Funds
The following funds have invested in BECTON,DICKINS. 2027:
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
51,99
Percentage (%)
0,0027 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
6,98
Percentage (%)
0,0027 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
1,95
Percentage (%)
0,0001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
0,50
Percentage (%)
0,0001 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
2,75
Percentage (%)
0,0001 %
Company Data
Name
BECTON,DICKINS. 2027
Primary Exchange
Frankfurt
WKN
A19H77
ISIN
US075887BW84
Asset Class
Bond
Coupon
3,70 %
Denomination
1.000,00 USD
Issue Date
06.06.2017
Maturity Date
06.06.2027
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
BDCDLN84.DUSB
More Shares
Investors who hold BECTON,DICKINS. 2027 also have the following shares in their portfolio:
CF Acquisition Corp. V Share
LB.HESS.THR.CARRARA02M/24 Bond
Frankfurt
