US24906PAA75 · Corp · USDInvestment Grade · Baa2

Dentsply Sirona Inc 3.25% 2030/06

Dentsply Sirona Inc United StatesGLOBALSenior Unsecured

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MID PRICE

94.01

par = 100

YIELD TO MAT.

5.29%

semi-annual

COUPON

3.250%

semi-annual · fixed

MATURITY

2030-06-01

bullet · 4.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Dentsply Sirona Inc. is an American dental equipment manufacturer and dental consumables producer that markets its products in over 120 countries. It has factories in 21 countries. The present company is largely the result of a merger in 1993 in which Gendex Corporation acquired Dentsply International Inc. for $590 million.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.67 y

1bp ↑ ≈ -0.037% P&L

Convexity

15.98

higher = more curvature

Years to maturity

4.06 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Baird Core Plus Bond NPORT	Mutual Fund	$49.2M	—	0.12%	2025-09-30
Baird Aggregate Bond NPORT	Mutual Fund	$48.8M	—	0.09%	2025-09-30
Vanguard Total Bond Market Vanguard	US Aggregate	$11.1M	—	0.00%	2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$10.7M	—	0.00%	2025-12-31
Baird Intermediate Bond NPORT	Mutual Fund	$10.0M	—	0.08%	2025-09-30
Thompson Bond NPORT	Mutual Fund	$7.5M	—	0.42%	2025-08-31
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$6.5M	—	0.01%	2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$5.2M	▼ $18K	0.02%	2026-05-07
Invesco BulletShares 2030 Corporate Bond Invesco	BulletShares 2030 Corporate	$4.7M	▲ $4K	0.19%	2026-05-05
DFA Global Core Plus Fixed Income Portfolio NPORT	Mutual Fund	$4.6M	—	0.16%	2025-10-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$4.5M	—	0.01%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$4.1M	▼ $7K	0.00%	2026-05-07
Invesco BulletShares 2030 Corporate Bond NPORT	Mutual Fund	$4.0M	—	0.22%	2025-08-31
iShares iBonds Dec 2030 Term Corporate iShares	iBonds 2030 Corporate	$4.0M	▼ $6K	0.13%	2026-05-07
First Eagle Global Income Builder NPORT	Mutual Fund	$3.8M	—	0.18%	2025-10-31
Ambrus Core Bond NPORT	Mutual Fund	$3.7M	—	0.75%	2025-09-30
Bridge Builder Core Bond NPORT	Mutual Fund	$2.8M	—	0.01%	2025-09-30
Empower Multi-Sector Bond NPORT	Mutual Fund	$1.7M	—	0.13%	2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$1.7M	—	0.02%	2025-09-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.6M	▼ $3K	0.01%	2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.3M	▲ $1K	0.01%	2026-05-05
Dimensional Short-Duration Fixed Income NPORT	Mutual Fund	$1.2M	—	0.02%	2025-10-31
Dimensional Core Fixed Income NPORT	Mutual Fund	$1.2M	—	0.01%	2025-10-31
Inspire Corporate Bond NPORT	Mutual Fund	$919K	—	0.22%	2025-08-31
Virtus Newfleet Multi-Sector Bond NPORT	Mutual Fund	$798K	—	0.24%	2025-10-31