US717081DT70 · Corp · USD

Pfizer Inc 5.60% 2040/09

Pfizer IncUnited StatesGLOBALSenior Unsecured
MID PRICE
103.31
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2040-09-15
bullet · 14.37y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Pfizer Inc. is an American multinational pharmaceutical and biotechnology corporation headquartered at The Spiral in Manhattan, New York City. Founded in 1849 in New York by German entrepreneurs Charles Pfizer (1824–1906) and Charles F. Erhart (1821–1891), Pfizer is one of the oldest pharmaceutical companies in North America.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.79 y
1bp ↑ ≈ -0.098% P&L
Convexity
124.06
higher = more curvature
Years to maturity
14.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $5K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $6060.01%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$164K▲ $3220.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$82K▲ $1610.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$41K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
5
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
63.7%
largest holder
FLOW
▼ $273K
▼ 2 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
103,315 USD
PRICE
103.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PFE 5.6 09/15/40
FIGI
BBG00B4YTP09
CUSIP
717081DT7
ISIN
US717081DT70
Type
Corp
Issued
2015-09-15
Face value
100 USD
Ticker
PFE 5.6 09/15/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PFE · 10 PTS

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