PFE 4.65% 300519


Fund Information

Ask Price

101.03

Ask Yield

4.438%

Bid Price

99.07

Bid Yield

4.830%

Maturity Date

19 May 2030

Call Date

19 March 2030

Issuer

PFIZER INVESTMENT ENTERPRISES PTE LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.650

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

3,000,000,000

Minimum Investment Amount

NA