- Current yield
- 5.62%
- Coupon p.a.
- 5.11%
- Yield to maturity
- 6.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.11% | ||
| 2.555% | ||
| 2.555% | ||
| 5.11% | ||
| 2.555% | ||
| 2.555% | ||
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Pfizer Investment Enterprises Pte. Ltd. 5,11% 23/43 has a current yield of 5.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.97%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Pfizer Investment Enterprises Pte. Ltd. 5,11% 23/43 paid interest of 5.11% of nominal. For the coming 12 months 5.11% is expected, which is a current yield of about 5.62%.
- The current yield of Pfizer Investment Enterprises Pte. Ltd. 5,11% 23/43 is 5.62%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Pfizer Investment Enterprises Pte. Ltd. 5,11% 23/43 is 6.06% p.a. It assumes you hold the bond until 18 May 2043, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Pfizer Investment Enterprises Pte. Ltd. 5,11% 23/43 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 19 November 2026.
- Pfizer Investment Enterprises Pte. Ltd. 5,11% 23/43 matures on 18 May 2043. That is the day the nominal is repaid.
- The last interest payment was made on 19 May 2026.
- In 2025 interest of 5.11% of nominal was paid.
- The interest of Pfizer Investment Enterprises Pte. Ltd. 5,11% 23/43 is paid in US Dollar.
- The issuer of Pfizer Investment Enterprises Pte. Ltd. 5,11% 23/43 is from the United States.