| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.3258 |
| price | 99.98 |
| yield_to_maturity | 4.81902 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 4.65 |
| currency | USD |
| figi | BBG01GNJ44J3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US716973AA02 |
| issued_amount | 3.0e9 |
| issuer_name | PFIZER INVESTMENT ENTERPRISES PTE LTD |
| issuer_type | corporate |
| maturity_date | 2025-05-19 |
| name | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65% 2025 |
| rank | senior unsecured |
| ticker | PFE 4.65 05/19/25 |
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