Pfizer Inc. DL-Notes 2009(09/39)
- BID
114.74
- ASK
115.5
- 500,000 Nom.500,000 Nom.
- 07/28, 10:19:00 AM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
5.63
Yield spread Bundesanleihe
2.2762
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/03/2039
Interest Rate
7.20 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 114.76 G / 5.63 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 09:31:53 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2762 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 114.76 | 114.47 |
| PREV. DAY'S PRICE | 114.606 | (07/27) |
| CHANGE DAY BEFORE | +0.15 | 0.13 % |
| 52 WEEK HIGH / LOW | 121.95 (10/28) | 114.05 (07/23) |
Master Data
| WKN | A0T76B |
| ISIN | US717081CY74 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Pfizer Inc. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 7.20 % |
| INTEREST RUN FROM | 24/03/2009 |
| NEXT INTEREST PAYMENT | 15/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.70 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 2.50 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/03/2039 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option.
Tradability Information
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Company profile
Pfizer Inc. is a research-based global biopharmaceutical company, which engages in the discovery, development, manufacture, marketing, sales and distribution of biopharmaceutical products worldwide. The firm works across developed and emerging markets to advance wellness, prevention, treatments and cures that challenge the most feared diseases. The company was founded by Charles Pfizer Sr. and Charles Erhart in 1849 and is headquartered in New York, NY.