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International bonds: Becton Dickinson, 4.4% 15jan2021, USD (USU0740RAC61, U0740RAC6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedUSA**/**/****8,091,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerBecton Dickinson
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount0 USD
Amount432,218,000 USD
Amount Outstanding8,091,000 USD
Placement date**/**/****
Maturity date**/**/****
Early redemption date06/25/2018
Exchanged fromC.R. Bard, 4.4% 15jan2021, USD
Exchanged intoBecton Dickinson, 4.4% 15jan2021, USD
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.4%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSU0740RAC61
CUSIP / CUSIP RegSU0740RAC6
CFI / CFI RegSDBFUGR
FIGI / FIGI RegSBBG00JLZ2F74
WKN / WKN RegSA19UL3
TickerBDX 4.4 01/15/21 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Participants

Bookrunner: Exch/Restr.
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.**.**
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.***
7**/**/*****.****,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****debt repurchase***.**Exchanged into US075887CA55
**/**/****call***.***.**Full Call
**/**/****call***
Show following
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Issue ratings

Becton Dickinson, 4.4% 15jan2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/29/2018
Moody's Investors Service ***/***LT- local currency12/28/2017
S&P Global Ratings***/***Local Currency LT01/08/2018
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Issuer ratings

Becton Dickinson

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/20/2019
Moody's Investors Service ***/***LT- local currency05/15/2019
Moody's Investors Service ***/***LT- foreign currency05/15/2019
S&P Global Ratings***/***Local Currency LT12/29/2017
S&P Global Ratings***/***Foreign Currency LT12/29/2017
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