| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.29277 |
| price | 99.77 |
| yield_to_maturity | 4.69898 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 4.45 |
| currency | USD |
| figi | BBG01GNJ44R4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US716973AB84 |
| issued_amount | 3.0e9 |
| issuer_name | PFIZER INVESTMENT ENTERPRISES PTE LTD |
| issuer_type | corporate |
| maturity_date | 2026-05-19 |
| name | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 2026 |
| rank | senior unsecured |
| ticker | PFE 4.45 05/19/26 |
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