| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.62911 |
| price | 91.16 |
| yield_to_maturity | 6.01499 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 5.34 |
| currency | USD |
| figi | BBG01GNJ4626 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US716973AH54 |
| issued_amount | 4.0e9 |
| issuer_name | PFIZER INVESTMENT ENTERPRISES PTE LTD |
| issuer_type | corporate |
| maturity_date | 2063-05-19 |
| name | PFIZER INVESTMENT ENTERPRISES PTE LTD 5.34% 2063 |
| rank | senior unsecured |
| ticker | PFE 5.34 05/19/63 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
