Pricing | |
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date | 2025-01-20 |
duration | 9.17942 |
price | 109.29 |
yield_to_maturity | 5.49824 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 6.5 |
currency | GBP |
figi | BBG0000Y97L6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS0432072022 |
issued_amount | 1.5e9 |
issuer_name | PFIZER INC |
issuer_type | corporate |
maturity_date | 2038-06-03 |
name | PFIZER INC 6.5% 2038 |
rank | senior unsecured |
ticker | PFE 6.5 06/03/38 |
Price |
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