BECTON, DICKINSON AND COMPANY Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 1.900% Notes due 2026: Principal issued €500.00M; Outstanding €500.00M; Coupon 1.90%; Trade date 2016-12-01.
- 4.693% Notes due 2028: Principal issued $800.00M; Outstanding $800.00M; Coupon 4.69%; Trade date 2023-02-06.
- 0.334% Notes due 2028: Principal issued €900.00M; Outstanding €900.00M; Coupon 0.33%; Trade date 2021-08-10.
- 5.081% Notes due 2029: Principal issued $600.00M; Outstanding $600.00M; Coupon 5.08%; Trade date 2024-06-04.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.900% Notes due 2026 CUSIP (m) | €500.00M | €500.00M | 1.90% | 2016-12-01 | 2016-12-09 | 2026-12-15 | Annually: December 15 ACTUAL/ACTUAL (ICMA) | €9.50M | €9.50M | Make-whole: Treasury + 25 bps | 2016-12-01 | |
| 4.693% Notes due 2028 CUSIP 075887CQ0 · US075887CQ08 | $800.00M | $800.00M | 4.69% | 2023-02-06 | 2023-02-13 | 2028-02-13 | Semi-annually: February 13, August 13 30/360 | $18.77M | $37.54M | 15 basis points (prior to January 13, 2028) | 2023-02-06 | |
| 0.334% Notes due 2028 CUSIP (m) | €900.00M | €900.00M | 0.33% | 2021-08-10 | 2021-08-13 | 2028-08-13 | Annually: August 13 2028 Notes and 2041 Notes: ACTUAL/ACTUAL (ICMA) | €3.01M | €3.01M | Make-whole: Treasury + 20 bps | 2021-08-10 | |
| 5.081% Notes due 2029 CUSIP 075887CU1 · US075887CU10 | $600.00M | $600.00M | 5.08% | 2024-06-04 | 2024-06-07 | 2029-06-07 | Semi-annually: June 7, December 7 30/360 | $15.24M | $30.49M | Make-whole: Treasury + 15 bps | 2024-06-04 | |
| 3.553% Notes due 2029 CUSIP 258593227 · XS2585932275 | €800.00M | €800.00M | 3.55% | 2023-02-06 | 2023-02-13 | 2029-09-13 | Annually: September 13 ACTUAL/ACTUAL (ICMA) | €28.42M | €28.42M | Make-whole: Treasury + 20 bps At par from 2029-06-13 | 2023-02-06 | |
| 2.823% Notes due 2030 CUSIP 075887CJ6 · US075887CJ64 | $750.00M | $750.00M | 2.82% | 2020-05-11 | 2020-05-20 | 2030-05-20 | Semi-annually: May 20, November 20 2030 Notes and 2050 Notes: 30/360 | $10.59M | $21.17M | Make-whole: Treasury + 35 bps At par from 2030-02-20 | 2020-05-11 | |
| 3.519% Notes due 2031 CUSIP (m) | €750.00M | €750.00M | 3.52% | 2024-02-05 | 2024-02-08 | 2031-02-08 | Annually: February 8 ACTUAL/ACTUAL (ICMA) | €26.39M | €26.39M | Make-whole: Treasury + 20 bps | 2024-02-05 | |
| 1.957% Notes due 2031 CUSIP 075887CL1 · US075887CL11 | $1.00B | $1.00B | 1.96% | 2021-02-08 | 2021-02-11 | 2031-02-11 | Semi-annually: February 11, August 11 30/360 | $9.79M | $19.57M | +15 basis points (prior to November 11, 2030) | 2021-02-08 | |
| 3.828% Notes due 2032 CUSIP (m) | €1.00B | €1.00B | 3.83% | 2024-06-04 | 2024-06-07 | 2032-06-07 | Annually: June 7 ACTUAL/ACTUAL (ICMA) | €38.28M | €38.28M | Make-whole: Treasury + 25 bps | 2024-06-04 | |
| 4.298% Notes due 2032 CUSIP 075887CP2 · US075887CP25 | $500.00M | $500.00M | 4.30% | 2022-08-08 | 2022-08-22 | 2032-08-22 | Semi-annually: August 22, February 22 30/360 | $10.74M | $21.49M | 25 basis points (prior to May 22, 2032) | 2022-08-08 | |
| 3.855% Notes due 2033 CUSIP (m) | €600.00M | €600.00M | 3.85% | 2026-05-11 | 2026-05-20 | 2033-05-20 | Annually: May 20 ACTUAL/ACTUAL (ICMA) | €23.13M | €23.13M | Make-whole: Treasury + 15 bps | 2026-05-11 | |
| 1.213% Notes due 2036 CUSIP 229845942 · XS2298459426 | €600.00M | €600.00M | 1.21% | 2021-02-09 | 2021-02-12 | 2036-02-12 | Annually: February 12 ACTUAL/ACTUAL (ICMA) | €7.28M | €7.28M | Make-whole: Treasury + 25 bps | 2021-02-09 | |
| 4.029% Notes due 2036 CUSIP (m) | €800.00M | €800.00M | 4.03% | 2024-06-04 | 2024-06-07 | 2036-06-07 | Annually: June 7 ACTUAL/ACTUAL (ICMA) | €32.23M | €32.23M | Make-whole: Treasury + 25 bps | 2024-06-04 | |
| 1.336% Notes due 2041 CUSIP (m) | €900.00M | €900.00M | 1.34% | 2021-08-10 | 2021-08-13 | 2041-08-13 | Annually: August 13 2028 Notes and 2041 Notes: ACTUAL/ACTUAL (ICMA) | €12.02M | €12.02M | Make-Whole: and 25 basis points in the case | 2021-08-10 | |
| 4.685% Notes due 2044 CUSIP 075887BG3 · US075887BG35 | $1.20B | $1.20B | 4.68% | 2014-12-04 | 2014-12-15 | 2044-12-15 | Semi-annually: June 15, December 15 30/360 | $28.11M | $56.22M | Make-whole: Treasury + 30 bps | 2014-12-05 | |
| 3.794% Notes due 2050 CUSIP 075887CK3 · US075887CK38 | $750.00M | $750.00M | 3.79% | 2020-05-11 | 2020-05-20 | 2050-05-20 | Semi-annually: May 20, November 20 2030 Notes and 2050 Notes: 30/360 | $14.23M | $28.45M | Make-whole: Treasury + 40 bps At par from 2049-11-20 | 2020-05-11 |
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