Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
ZIMFZIMMER BIOMET HLDGS 15/45 | 5.26% | 89.10% | 4.45% | 2045-08-15 | 395.424 M USD | 1,000.00 USD | 2,000.00 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 | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZIMCZIMMER BIOMET HLDGS 15/35 | 5.00% | 93.56% | 4.25% | 2035-08-15 | 253.417 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH5869685Zimmer Biomet Holdings, Inc. 5.2% 15-SEP-2034 | 4.89% | 102.51% | 5.20% | 2034-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
US98956PAV4ZIMMER BIOM. 21/31 | 4.63% | 87.53% | 2.60% | 2031-11-24 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH4966995Zimmer Biomet Holdings, Inc. 3.55% 20-MAR-2030 | 4.54% | 95.16% | 3.55% | 2030-03-20 | 257.511 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZIMEZIMMER BIOMET HLDGS 15/25 | 4.39% | 99.18% | 3.55% | 2025-04-01 | 862.964 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
US98956PAX0ZIMMER BIOM. 23/28 | 4.38% | 103.73% | 5.35% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
ZBH4966994Zimmer Biomet Holdings, Inc. 3.05% 15-JAN-2026 | 4.22% | 98.52% | 3.05% | 2026-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |
XS207910589ZIMMER BIOM. 19/27 | 2.92% | 94.75% | 1.16% | 2027-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zimmer Biomet Holdings, Inc. |
XS153277974ZIMMER BIOMET HLDGS 16/26 | 2.83% | 99.13% | 2.42% | 2026-12-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Zimmer Biomet Holdings, Inc. |
US98956PAU6ZIMMER BIOM. 21/24 | 2.14% | 99.32% | 1.45% | 2024-11-22 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Zimmer Biomet Holdings, Inc. |