US717081DV27 · Corp · USD

Pfizer Inc 2.75% 2026/06

Pfizer Inc United StatesGLOBALSenior Unsecured

SHARE

▶ Start radio

MID PRICE

100.99

par = 100

YIELD TO MAT.

4.21%

semi-annual

COUPON

2.750%

semi-annual · fixed

MATURITY

2026-06-03

bullet · 0.08y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

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

0.08 y

1bp ↑ ≈ -0.001% P&L

Convexity

0.05

higher = more curvature

Years to maturity

0.08 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Corporate iShares	iBonds 2026 Corporate	$12.4M	▼ $152K	0.34%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

1

unchanged in 7d

AGGREGATE EXPOSURE

$12.4M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $107K

unchanged 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

100,985 USD

PRICE

100.99

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PFE 2 3/4 06/03/26

FIGI

BBG00D0R4B66

CUSIP

717081DV2

ISIN

US717081DV27

Type

Corp

Issued

2016-06-03

Face value

100 USD

Ticker

PFE 2.75 06/03/26

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

PFE · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Pfizer Inc 3% 12/2026

−37 bps yield+6mo duration1 signal in commonSame issuer

Pfizer Inc 3.88% 11/2027

−17 bps yield+2y durationSame issuer

Pfizer Inc 4.17% 11/2027

−17 bps yield+2y durationSame issuer

Pfizer Inc 3.6% 09/2028

−12 bps yield+2y durationSame issuer

Pfizer Inc 3.45% 03/2029

−5 bps yield+3y durationSame issuer

Pfizer Inc 2.63% 04/2030

+17 bps yield+4y durationSame issuer