US98956PBC59 · Corp · USDInvestment Grade · BBB

Zimmer Biomet Holdings Inc 5.50% 2035/02

MID PRICE
102.26
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2035-02-19
bullet · 8.78y
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
6.84 y
1bp ↑ ≈ -0.068% P&L
Convexity
57.34
higher = more curvature
Years to maturity
8.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.8M▲ $13K0.05%2026-05-05
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.5M▼ $40K0.03%2026-05-07
Vanguard Total Bond Market
Vanguard
US Aggregate$3.8M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $4K0.00%2026-05-07
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$1.6M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$869K▼ $2K0.01%2026-05-07
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$662K▲ $15K0.19%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$491K▼ $7570.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$357K▲ $8020.00%2026-05-05
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$348K0.00%2026-03-31
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$140K▼ $2150.00%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$52K▼ $800.00%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$26K▼ $400.00%2026-05-07
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$16K▼ $240.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$880.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

63/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$21.2M
USD across all
TOP CONCENTRATION
27.5%
largest holder
FLOW
▲ $3.5M
▲ 3 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
102,260 USD
PRICE
102.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ZBH 5 1/2 02/19/35
FIGI
BBG01S80L111
CUSIP
98956PBC5
ISIN
US98956PBC59
Type
Corp
Issued
2025-02-19
Face value
100 USD
Ticker
ZBH 5.5 02/19/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ZBH · 10 PTS

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