Bond Data: XS3019321549 | PFIZER NETHERLANDS INTERNATIONAL FINANCE BV 4.25% 2045
Pricing | |
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Date | 2025-05-28 |
Duration | 13.90 |
Price | 102.05 |
Yield to maturity | 4.10 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 4.250 |
Currency | EUR |
FIGI | BBG01TYWQXJ6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS3019321549 |
Issued amount | 800,000,000.00 |
Issuer name | PFIZER NETHERLANDS INTERNATIONAL FINANCE BV |
Issuer type | corporate |
Maturity date | 2045-05-19 |
Name | PFIZER NETHERLANDS INTERNATIONAL FINANCE BV 4.25% 2045 |
Rank | senior unsecured |
Ticker | PFE 4.25 05/19/45 |
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