US98956PAB85 · Corp · USDInvestment Grade · BBB

Zimmer Biomet Holdings Inc 5.75% 2039/11

Zimmer Biomet Holdings IncUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
103.58
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2039-11-30
bullet · 13.56y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Zimmer Biomet Holdings, Inc. is a publicly traded American medical device company. It was founded in 1927 to produce aluminum splints. The firm is headquartered in Warsaw, Indiana, where it is part of the medical devices business cluster.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.13 y
1bp ↑ ≈ -0.091% P&L
Convexity
109.61
higher = more curvature
Years to maturity
13.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.0M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▼ $6K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$675K▼ $3K0.00%2026-05-07
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$414K▲ $2K0.03%2026-05-05
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$404K0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$326K▼ $1K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$308K▼ $1K0.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$171K▼ $7740.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$155K▼ $7030.01%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$47K▼ $2110.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$18K▼ $830.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$480.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
44.0%
largest holder
FLOW
▲ $305K
▲ 4 signals 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
103,583 USD
PRICE
103.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ZBH 5 3/4 11/30/39
FIGI
BBG0000Q8WZ4
CUSIP
98956PAB8
ISIN
US98956PAB85
Type
Corp
Issued
2009-11-17
Face value
100 USD
Ticker
ZBH 5.75 11/30/39
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ZBH · 10 PTS

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