Pricing | |
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Date | 2025-02-21 |
Duration | 3.02 |
Price | 99.43 |
Yield to maturity | 4.70 |
Reference | |
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Asset class | bond |
Country | Singapore |
Coupon | 4.45 |
Currency | USD |
FIGI | BBG01GNJ4500 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US716973AC67 |
Issued amount | 4,000,000,000.00 |
Issuer name | PFIZER INVESTMENT ENTERPRISES PTE LTD |
Issuer type | corporate |
Maturity date | 2028-05-19 |
Name | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 2028 |
Rank | senior unsecured |
Ticker | PFE 4.45 05/19/28 |
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