US717081EP40 · Corp · USD

Pfizer Inc 3.60% 2028/09

Pfizer IncUnited StatesGLOBALSenior Unsecured
MID PRICE
99.38
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2028-09-15
bullet · 2.37y
OUTSTANDING
not disclosed
AS OF
2026-04-30
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
2.24 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.21
higher = more curvature
Years to maturity
2.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.8M▲ $7K0.18%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▲ $6K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▲ $5K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $3K0.01%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.7M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.2M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$989K▲ $9900.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$318K▲ $3470.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$23.1M
USD across all
TOP CONCENTRATION
29.6%
largest holder
FLOW
▼ $21K
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
99,376 USD
PRICE
99.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PFE 3.6 09/15/28
FIGI
BBG00LWR71G1
CUSIP
717081EP4
ISIN
US717081EP40
Type
Corp
Issued
2018-09-07
Face value
100 USD
Ticker
PFE 3.6 09/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PFE · 10 PTS

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