US98956PAX06 · Corp · USDInvestment Grade · BBB

Zimmer Biomet Holdings Inc 5.35% 2028/12

MID PRICE
102.05
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.56y
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
2.32 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.84
higher = more curvature
Years to maturity
2.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$11.3M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.7M0.00%2026-03-31
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$4.2M▲ $3K0.12%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▼ $5K0.00%2026-05-07
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$3.7M▼ $5K0.10%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.7M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.6M▲ $3K0.04%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.3M▼ $4K0.01%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $2K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $9110.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$767K▼ $9970.00%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$644K▼ $8370.06%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$438K▼ $5330.02%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$172K▼ $2240.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$146K▼ $1900.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1430.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$44.0M
USD across all
TOP CONCENTRATION
25.6%
largest holder
FLOW
▼ $7.0M
▲ 2 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
102,050 USD
PRICE
102.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ZBH 5.35 12/01/28
FIGI
BBG01KC2CYQ0
CUSIP
98956PAX0
ISIN
US98956PAX06
Type
Corp
Issued
2023-12-01
Face value
100 USD
Ticker
ZBH 5.35 12/01/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ZBH · 10 PTS

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