SherpaBonds
US716973AC67 · Corp · USD

Pfizer Investment Enterprises Pte 4.45% 2028/05

Pfizer Investment Enterprises PteUnited StatesGLOBALSenior Unsecured
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MID PRICE
100.57
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2028-05-19
bullet · 2.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.89 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.63
higher = more curvature
Years to maturity
2.03 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$82.0M—0.17%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$65.7M—0.02%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$40.0M▲ $26K0.40%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$33.0M—0.05%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$27.4M▲ $44K0.71%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$24.9M▲ $35K0.11%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$17.9M▲ $29K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$16.0M▲ $11K0.14%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$7.4M▲ $10K0.04%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$4.6M—0.01%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.2M—0.14%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$2.1M▲ $1K0.02%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$1.7M—0.11%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$1.3M▲ $2K0.03%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $7310.06%2026-05-05
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$981K—0.09%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$929K—0.02%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$110K—0.14%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$5K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$644—0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$330.3M
USD across all
TOP CONCENTRATION
24.8%
largest holder
FLOW
▼ $46.6M
▲ 4 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,570 USD
PRICE
100.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PFE 4.45 05/19/28
FIGI
BBG01GNJ4500
CUSIP
716973AC6
ISIN
US716973AC67
Type
Corp
Issued
2023-05-19
Face value
100 USD
Ticker
PFE 4.45 05/19/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PFE · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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