Pricing | |
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Date | 2025-02-21 |
Duration | 4.65 |
Price | 99.49 |
Yield to maturity | 4.82 |
Reference | |
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Asset class | bond |
Country | Singapore |
Coupon | 4.65 |
Currency | USD |
FIGI | BBG01GNJ4564 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US716973AD41 |
Issued amount | 3,000,000,000.00 |
Issuer name | PFIZER INVESTMENT ENTERPRISES PTE LTD |
Issuer type | corporate |
Maturity date | 2030-05-19 |
Name | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65% 2030 |
Rank | senior unsecured |
Ticker | PFE 4.65 05/19/30 |
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