| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.34585 |
| price | 93.05 |
| yield_to_maturity | 5.88774 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 5.3 |
| currency | USD |
| figi | BBG01GNJ45S0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US716973AG71 |
| issued_amount | 6.0e9 |
| issuer_name | PFIZER INVESTMENT ENTERPRISES PTE LTD |
| issuer_type | corporate |
| maturity_date | 2053-05-19 |
| name | PFIZER INVESTMENT ENTERPRISES PTE LTD 5.3% 2053 |
| rank | senior unsecured |
| ticker | PFE 5.3 05/19/53 |
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