Zimmer Biomet Holdings Inc. DL-Notes 2021(21/31)

Type of financial instrument

Corporate Bond

Sub-Type

Health Care

Yield

5.10

Yield spread Bundesanleihe

2.2032

Tradable for private investors

No

Minimum amount tradeable unit

2,000.00

Maturity

24/11/2031

Interest Rate

2.60 %

Currency

US Dollar

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE / YIELD88.742 G / 5.100 Units
PRICE DETERMINATION TIME07/28/2026 / 04:03:21 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.2032
FIXINGPRICE-
DAILY HIGH / LOW88.74288.65
PREV. DAY'S PRICE88.565 (07/27)
CHANGE DAY BEFORE
+0.18
0.20 %
52 WEEK HIGH / LOW91.75 (03/02)87.64 (08/01)

Master Data

WKN
A3KY95
ISIN
US98956PAV40
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
2.60 %
INTEREST RUN FROM
24/11/2021
NEXT INTEREST PAYMENT
24/11/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
0.477 %
TRADING CURRENCY / NOTATION
US Dollar/ Percent
NOMINAL CURRENCY
US Dollar
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
750.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
2,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
24/11/2031
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

Local currency bond: USD. 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.