SherpaBonds
US716973AD41 · Corp · USD

Pfizer Investment Enterprises Pte 4.65% 2030/05

Pfizer Investment Enterprises PteUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.82
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2030-05-19
bullet · 4.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.37
higher = more curvature
Years to maturity
4.03 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$42.0M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$40.9M—0.08%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$18.4M▲ $45K0.08%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$16.1M▲ $45K0.53%2026-05-06
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$14.9M▼ $465K0.05%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$12.5M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.0M▲ $28K0.01%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.7M▲ $14K0.03%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.1M▲ $3K0.05%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$3.0M—0.01%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$2.5M▲ $2K0.13%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.3M—0.10%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.5M▲ $1K0.02%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$1.3M—0.09%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$927K▲ $3K0.02%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$407K—0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$242K▼ $5K0.05%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$81K—0.10%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$34K—0.05%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$361—0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
20
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$177.7M
USD across all
TOP CONCENTRATION
23.6%
largest holder
FLOW
▼ $4.1M
▲ 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
100,820 USD
PRICE
100.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PFE 4.65 05/19/30
FIGI
BBG01GNJ4564
CUSIP
716973AD4
ISIN
US716973AD41
Type
Corp
Issued
2023-05-19
Face value
100 USD
Ticker
PFE 4.65 05/19/30
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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