US716973AF98 · Corp · USD

Pfizer Investment Enterprises Pte 5.11% 2043/05

MID PRICE
95.02
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
5.110%
semi-annual · fixed
MATURITY
2043-05-19
bullet · 17.03y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.83 y
1bp ↑ ≈ -0.108% P&L
Convexity
158.52
higher = more curvature
Years to maturity
17.03 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$34.0M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$20.7M▼ $670K0.07%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$12.0M0.15%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.7M▲ $61K0.01%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$5.4M▲ $31K0.03%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$5.3M0.06%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.8M0.11%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$2.8M0.01%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$2.0M▲ $10K0.16%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$1.2M0.08%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$661K▲ $3K0.03%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$496K▲ $2K0.01%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$336K▼ $7K0.07%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$292K0.05%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$168K0.10%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$46K0.07%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$3510.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$97.9M
USD across all
TOP CONCENTRATION
34.7%
largest holder
FLOW
▲ $1.3M
▲ 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
95,020 USD
PRICE
95.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PFE 5.11 05/19/43
FIGI
BBG01GNJ45M6
CUSIP
716973AF9
ISIN
US716973AF98
Type
Corp
Issued
2023-05-19
Face value
100 USD
Ticker
PFE 5.11 05/19/43
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PFE · 6 PTS

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