- Current yield
- 5.96%
- Coupon p.a.
- 5.30%
- Yield to maturity
- 6.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.30% | ||
| 2.65% | ||
| 2.65% | ||
| 5.30% | ||
| 2.65% | ||
| 2.65% | ||
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Pfizer Investment Enterprises Pte. Ltd. 5,3% 23/53 has a current yield of 5.96%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.99%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Pfizer Investment Enterprises Pte. Ltd. 5,3% 23/53
1 ETFs invest at least 1% in Pfizer Investment Enterprises Pte. Ltd. 5,3% 23/53.
- Over the last 12 months Pfizer Investment Enterprises Pte. Ltd. 5,3% 23/53 paid interest of 5.30% of nominal. For the coming 12 months 5.30% is expected, which is a current yield of about 5.96%.
- The current yield of Pfizer Investment Enterprises Pte. Ltd. 5,3% 23/53 is 5.96%. It sets the coupon against today's price and is not the yield to maturity.
- Pfizer Investment Enterprises Pte. Ltd. 5,3% 23/53 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. 5,3% 23/53 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 19 May 2026.
- In 2022 no interest was paid.
- The interest of Pfizer Investment Enterprises Pte. Ltd. 5,3% 23/53 is paid in US Dollar.