Anleihe (Unternehmen) • Singapur

Pfizer Inv.Enterprises Pte Ltd DL-Notes 2023(23/26)

WKN
ISIN
Emittent
Pfizer Investment Enterprises Pte. Ltd.
WKN
Emittent
Pfizer Investment Enterprises Pte. Ltd.
ISIN

99,860 %
+0,010 %+0,01 %
Geld ·
99,670 %
(600.000 Nom.)
Brief ·
100,430 %
(600.000 Nom.)

Kupon
4,450
Rendite bis Fälligkeit
4,555
Zinstyp
Fest
Währung
USD
Fälligkeit
19.05.2026
Nominal
1.000,00

Kursentwicklung von Pfizer Inv.Enterprises Pte Ltd DL-Notes 2023(23/26)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-01 00:00:00 to 2025-06-02 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-05-29 20:40:29 to 2025-05-29 20:40:29.
    The chart has 1 Y axis displaying values. Data ranges from 99.85 to 99.85.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Pfizer Inv.Enterprises Pte Ltd DL-Notes 2023(23/26)

Kupon-DatenEinstellungen
Kupon4,450 %
Erstes Kupondatum19.11.2023
Letztes Kupondatum19.05.2026
Nächster Zinstermin19.11.2025
RenditeEinstellungen
Laufende Verzinsung
4,452 %
Effektive Rendite bis Fälligkeit4,555 %
Berechnungszeitpunkt01.06.2025
Berechnungskurs99,945 %
Kursdatum30.05.2025
Stückzinsen0,185 %
Duration0,924 Jahre
Modifizierte Duration0,884 %
Konvexität1,651
Zinselastizität0,041

Stammdaten zu Pfizer Inv.Enterprises Pte Ltd DL-Notes 2023(23/26)

  • Emittent
    Pfizer Investment Enterprises Pte. Ltd.
  • Land des Emittenten
    Singapur
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    19.05.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    19.05.2023
  • Emissionsvolumen
    3.000.000.000,00
  • Emissionspreis
    99,88 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Pfizer Inv.Enterprises Pte Ltd DL-Notes 2023(23/26)

Anlagethemen