SherpaBonds
US98956PAH55 · Corp · USDInvestment Grade · BBB

Zimmer Biomet Holdings Inc 4.45% 2045/08

Zimmer Biomet Holdings IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
87.12
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2045-08-15
bullet · 19.27y
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
12.11 y
1bp ↑ ≈ -0.121% P&L
Convexity
198.11
higher = more curvature
Years to maturity
19.27 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$4.0M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$3.9M▲ $215K0.00%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$3.3M—0.00%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.4M—0.00%2025-08-31
PIMCO Long-Term Credit Bond
NPORT
Mutual Fund$2.1M—0.06%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▼ $11K0.00%2026-05-07
Transamerica Long Credit
NPORT
Mutual Fund$1.5M—0.25%2025-10-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M—0.01%2026-03-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$802K—0.01%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$794K—0.01%2025-08-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$644K▼ $4K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$501K▼ $3K0.00%2026-05-07
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$341K—0.01%2025-10-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$285K—0.01%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$256K▼ $1K0.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$172K▲ $1K0.00%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$169K▼ $9730.00%2026-05-07
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$158K—0.00%2025-09-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$145K▼ $8330.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
NPORT
Mutual Fund$144K—0.00%2025-08-31
NVIT Bond Index
NPORT
Mutual Fund$131K—0.01%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$131K—0.00%2025-09-30
iShares ESG Aware USD Corporate Bond
NPORT
Mutual Fund$129K—0.01%2025-08-31
SPDR Portfolio Long Term Corporate Bond
NPORT
Mutual Fund$91K—0.01%2025-09-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$89K▲ $5310.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

65/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
37
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$25.8M
USD across all
TOP CONCENTRATION
15.5%
largest holder
FLOW
▲ $580K
▲ 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
87,118 USD
PRICE
87.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ZBH 4.45 08/15/45
FIGI
BBG0088HMBC4
CUSIP
98956PAH5
ISIN
US98956PAH55
Type
Corp
Issued
2015-03-19
Face value
100 USD
Ticker
ZBH 4.45 08/15/45
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ZBH · 10 PTS

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

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HEURISTIC

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