Zimmer Biomet Holdings Inc. EO-Notes 2016(16/26)

Type of financial instrument

Corporate Bond

Sub-Type

Health Care

Yield

3.23

Yield spread Bundesanleihe

0.4083

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

13/12/2026

Interest Rate

2.425 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD99.705 G / 3.230 Units
PRICE DETERMINATION TIME07/27/2026 / 09:46:54 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.4083
FIXINGPRICE-
DAILY HIGH / LOW99.79399.628
PREV. DAY'S PRICE99.657 (07/24)
CHANGE DAY BEFORE
+0.05
0.05 %
52 WEEK HIGH / LOW100.119 (09/08)99.517 (03/23)

Master Data

WKN
A1899U
ISIN
XS1532779748
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEHealth Care
ISSUER
Zimmer Biomet Holdings Inc.
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
2.425 %
INTEREST RUN FROM
13/12/2016
NEXT INTEREST PAYMENT
29/11/2025
UNIT INTEREST FROM NOMINAL AMMOUNT
-
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
13/12/2026
MARKET MAKER
-
STEP UP/ DOWN WHEN RATING CHANGES
No
STEP UP FIXED AT ISSUE
No
STEP DOWN FIXED AT ISSUE
No
BOND CALLABLE BY THE ISSUER
Yes
BOND IS SUBORDINATED
No

Description

Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

Zimmer Biomet Holdings, Inc. engages in the design, manufacture, and marketing of orthopedic reconstructive products. The firm also offers sports medicine, biologics, extremities, and trauma products, spine, craniomaxillofacial, and thoracic products, office-based technologies, dental implants, and related surgical products. It operates through the following geographical segments: Americas, Europe Middle East and Africa, and Asia Pacific. The Americas segment consists of the U.S. and includes other North, Central and South American markets. The Europe Middle East and Africa segment includes France, Germany, Italy, Spain, and the United Kingdom. The Asia Pacific segment refers to the key markets such as Japan, China, Australia, New Zealand, Korea, Taiwan, India, Thailand, Singapore, Hong Kong, and Malaysia. The company was founded by Justin O. Zimmer in 1927 and is headquartered in Warsaw, IN.