SherpaBonds
US98956PBB76 · Corp · USDInvestment Grade · BBB

Zimmer Biomet Holdings Inc 5.05% 2030/02

Zimmer Biomet Holdings IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.40
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2030-02-19
bullet · 3.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

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
3.38 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.74
higher = more curvature
Years to maturity
3.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$27.5M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.4M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.7M—0.01%2026-03-31
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$3.7M▲ $5K0.15%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▼ $6K0.02%2026-05-07
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.9M▼ $4K0.09%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▼ $3K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $2K0.01%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.0M▲ $9050.05%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$584K▼ $8350.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$512K▼ $1K0.02%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$190K▼ $2710.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$169K▼ $2420.00%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$92K▼ $1320.01%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$26K▼ $370.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$15K▼ $220.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$83—0.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$54.8M
USD across all
TOP CONCENTRATION
50.1%
largest holder
FLOW
▼ $3.2M
▲ 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
101,400 USD
PRICE
101.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ZBH 5.05 02/19/30
FIGI
BBG01S80L102
CUSIP
98956PBB7
ISIN
US98956PBB76
Type
Corp
Issued
2025-02-19
Face value
100 USD
Ticker
ZBH 5.05 02/19/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ZBH · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Zimmer Biomet Holdings Inc 5.35% 12/2028
Zimmer Biomet Holdings Inc
2028-12
4.49%
−15 bps yield−1y duration9 signals in commonSame issuer
Zimmer Biomet Holdings Inc 2.6% 11/2031
Zimmer Biomet Holdings Inc
2031-11
4.78%
+14 bps yield+2y duration7 signals in commonSame issuer
Zimmer Biomet Holdings Inc 5.2% 09/2034
Zimmer Biomet Holdings Inc
2034-09
5.15%
+51 bps yield+5y duration7 signals in commonSame issuer
Zimmer Biomet Holdings Inc 5.5% 02/2035
Zimmer Biomet Holdings Inc
2035-02
5.18%
+54 bps yield+5y duration6 signals in commonSame issuer
Zimmer Biomet Holdings Inc 4.45% 08/2045
Zimmer Biomet Holdings Inc
2045-08
5.64%
+100 bps yield+16y duration6 signals in commonSame issuer
Zimmer Biomet Holdings Inc 5.75% 11/2039
Zimmer Biomet Holdings Inc
2039-11
5.64%
+100 bps yield+10y duration5 signals in commonSame issuer