Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
ZIMFZIMMER BIOMET HLDGS 15/45 | 5.28% | 88.84% | 4.45% | 2045-08-15 | 395.424 M USD | 1000.00 USD | 2000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH3676776Zimmer Biomet Holdings, Inc. 5.75% 30-NOV-2039 | 5.14% | 106.70% | 5.75% | 2039-11-30 | 317.773 M USD | 1000.00 USD | 2000.00 USD | Zimmer Biomet Holdings, Inc. |
ZIMCZIMMER BIOMET HLDGS 15/35 | 5.02% | 93.43% | 4.25% | 2035-08-15 | 253.417 M USD | 1000.00 USD | 2000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5869685Zimmer Biomet Holdings, Inc. 5.2% 15-SEP-2034 | 4.80% | 103.18% | 5.20% | 2034-09-15 | 700 M USD | 1000.00 USD | 2000.00 USD | Zimmer Biomet Holdings, Inc. |
US98956PAV4ZIMMER BIOM. 21/31 | 4.67% | 87.30% | 2.60% | 2031-11-24 | 750 M USD | 1000.00 USD | 2000.00 USD | Zimmer Biomet Holdings, Inc. |
US98956PAX0ZIMMER BIOM. 23/28 | 4.39% | 103.69% | 5.35% | 2028-12-01 | 500 M USD | 1000.00 USD | 2000.00 USD | Zimmer Biomet Holdings, Inc. |
ZIMEZIMMER BIOMET HLDGS 15/25 | 4.38% | 99.19% | 3.55% | 2025-04-01 | 862.964 M USD | 1000.00 USD | 2000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH4966994Zimmer Biomet Holdings, Inc. 3.05% 15-JAN-2026 | 4.32% | 98.39% | 3.05% | 2026-01-15 | 600 M USD | 1000.00 USD | 2000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH4966995Zimmer Biomet Holdings, Inc. 3.55% 20-MAR-2030 | 4.15% | 97.02% | 3.55% | 2030-03-20 | 257.511 M USD | 1000.00 USD | 2000.00 USD | Zimmer Biomet Holdings, Inc. |
XS207910589ZIMMER BIOM. 19/27 | 2.92% | 94.72% | 1.16% | 2027-11-15 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Zimmer Biomet Holdings, Inc. |
XS153277974ZIMMER BIOMET HLDGS 16/26 | 2.83% | 99.13% | 2.42% | 2026-12-13 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Zimmer Biomet Holdings, Inc. |
US98956PAU6ZIMMER BIOM. 21/24 | 2.14% | 99.32% | 1.45% | 2024-11-22 | 850 M USD | 1000.00 USD | 2000.00 USD | Zimmer Biomet Holdings, Inc. |