Bond Data: XS3019321549 | PFIZER NETHERLANDS INTERNATIONAL FINANCE BV 4.25% 2045
| Pricing | |
|---|---|
| Date | 2025-06-26 |
| Duration | 13.81 |
| Price | 101.52 |
| Yield to maturity | 4.14 |
| Reference | |
|---|---|
| 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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