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Dentsply Sirona, 2.75% 15aug2016, USD (FIGI BBG00203C0Z6)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code
    066743110
  • CFI
    DBFUGR
  • FIGI
    BBG00203C0Z6
  • Ticker
    XRAY 2.75 08/15/16

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Issue information

Profile
DENTSPLY SIRONA Inc. (formerly DENTSPLY International Inc) is a designer, developer, manufacturer and marketer of a range of dental products. The Company operates in four segments, all of which are primarily engaged in the design, manufacture ...
DENTSPLY SIRONA Inc. (formerly DENTSPLY International Inc) is a designer, developer, manufacturer and marketer of a range of dental products. The Company operates in four segments, all of which are primarily engaged in the design, manufacture and distribution of dental products in four principal categories: dental consumables, dental laboratory products, dental specialty products and consumable medical device products. DENTSPLY conducts its business in over 120 foreign countries, principally through its foreign subsidiaries. It operates in Canada, the European market, which includes Germany, Switzerland, France, Italy, and the United Kingdom. It also has a market presence in Central and South America, South Africa and Pacific Rim. It has also established marketing activities in Moscow, Russia. On August 31, 2011, the Company acquired Astra Tech AB.
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Volume
  • Placement amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement format
    Book building
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/06/2026 Dentsply (XRAY) Down 13.5% Since Last Earnings Report: Can It Rebound?
06/05/2026 Dentsply Sirona (NASDAQ: XRAY) Q1 2026 Earnings Preview: Key Financials and Market Outlook
13/03/2026 Is Dentsply Sirona Stock a Buy After a Company Director Purchased 15,000 Shares?
07/11/2025 Dentsply Sirona Inc. (NASDAQ: XRAY) Downgraded by William Blair Following Earnings Shortfall
06/11/2025 XRAY Stock Declines on Q3 Earnings Miss & Lower 2025 EPS View
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
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2024
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2022
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2021
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2020
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2019
I q eng
II q eng
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2018
I q eng
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2017
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2016
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2015
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2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    71767
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    066743110
  • CFI
    DBFUGR
  • FIGI
    BBG00203C0Z6
  • Ticker
    XRAY 2.75 08/15/16
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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