US98956PAZ53 · Corp · USDInvestment Grade · BBB

Zimmer Biomet Holdings Inc 5.20% 2034/09

MID PRICE
100.32
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2034-09-15
bullet · 8.35y
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
6.66 y
1bp ↑ ≈ -0.067% P&L
Convexity
53.61
higher = more curvature
Years to maturity
8.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$31.7M0.05%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.2M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.8M0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.7M▼ $11K0.03%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▼ $10K0.00%2026-05-07
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.0M▼ $6K0.24%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $4K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $3K0.01%2026-05-05
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$1.1M▼ $3K0.08%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$700K▲ $2K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$576K▼ $2K0.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$151K▼ $4550.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$50K▼ $1520.01%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$50K▼ $1520.00%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$30K▼ $900.05%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$25K▼ $760.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$10K▼ $300.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1200.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$61.6M
USD across all
TOP CONCENTRATION
51.5%
largest holder
FLOW
▲ $4.5M
▲ 6 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
100,320 USD
PRICE
100.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ZBH 5.2 09/15/34
FIGI
BBG01P61NBN9
CUSIP
98956PAZ5
ISIN
US98956PAZ53
Type
Corp
Issued
2024-08-15
Face value
100 USD
Ticker
ZBH 5.2 09/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ZBH · 10 PTS

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