DENTSPLY SIRONA Inc. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 3.250% Senior Notes due 2030: Principal issued $750.00M; Outstanding $750.00M; Coupon 3.25%; Trade date 2020-05-20.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.250% Senior Notes due 2030 CUSIP 24906PAA7 · US24906PAA75 | $750.00M | $750.00M | 3.25% | 2020-05-20 | 2030-06-01 | Semi-annually: June 1, December 1 | $12.19M | $24.38M | Make-whole: Treasury + 40 bps | 2020-05-20 |
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