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Pfizer 3.45% 03/29
DELAYED QUOTE
USD
95.16
Yield: 4.77%
SELL PRICE
DELAYED QUOTE
USD
95.333
Yield: 4.72%
BUY PRICE
Quotes are as of yesterday 14 Feb Click here for latest quotes
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Bond Information
Description
Current Coupon
3.45%
Maturity Date
15/03/2029
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
USA
Industry Type
Pharmaceuticals
Callable
Yes
Perpetual
No
Guarantor
None
RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2024-05-15
Issuer Rating Watch/Outlook
Issue Rating2
WD
Last Rating Action
Withdrawn on 2024-05-15
Yield Analysis
Yield3
4.74
Yield to Call
4.82
Z Spread (bps)
146.8
Duration
3.7
Next Coupon Date
15/03/2025
Accrued Interest
1.428
Next Call Date
15/12/2028
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US717081ET61
Registration Type
Underwritten
Amount Issued
1,750,000,000
Amount Outstanding
1,750,000,000
Issue Date
11/03/2019
Issue Price
99.765
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.