Terrapin

ZOETIS INC 0.25% 2029 (US98978VAY92)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration
Price 102.09
Yield to maturity -0.36
Reference
Asset class Convertible note
Country United States of America
Coupon 0.250
Currency USD
FIGI BBG01Z2N1L55
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US98978VAY92
Issued amount 2,000,000,000.00
Issuer name ZOETIS INC
Issuer type Corporate
Maturity date 2029-06-15
Name ZOETIS INC 0.25% 2029
Rank Senior unsecured
Ticker ZTS 0.25 06/15/29
Price
Yield to Maturity (%)
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