US24906PAB58 · Corp · USDInvestment Grade · Baa2

Dentsply Sirona Inc 8.38% 2055/09

Dentsply Sirona IncUnited StatesGLOBALSenior Unsecured
MID PRICE
101.95
par = 100
YIELD TO MAT.
8.34%
semi-annual
COUPON
8.380%
semi-annual · fixed
MATURITY
2055-09-12
bullet · 29.34y
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
10.75 y
1bp ↑ ≈ -0.108% P&L
Convexity
197.12
higher = more curvature
Years to maturity
29.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$10.3M▲ $5K0.04%2026-05-07
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$7.2M▼ $3K0.04%2026-05-07
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$6.7M▼ $12K0.09%2026-05-05
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$5.7M▲ $141K0.05%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$510K▼ $4280.00%2026-05-07
iShares BB Rated Corporate Bond
iShares
US IG Corporate$245K▲ $1230.06%2026-05-07
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$214K▼ $1800.11%2026-05-07
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$199K▲ $20.04%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$102K▼ $860.00%2026-05-07
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$76K▼ $330.04%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$51K▼ $430.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$31.2M
USD across all
TOP CONCENTRATION
33.0%
largest holder
FLOW
▼ $11.0M
▲ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,948 USD
PRICE
101.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XRAY 8 3/8 09/12/55
FIGI
BBG01VCKMB76
CUSIP
24906PAB5
ISIN
US24906PAB58
Type
Corp
Issued
2025-06-12
Face value
100 USD
Ticker
XRAY V8.375 09/12/55
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

XRAY · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.