US717081FC28 · Corp · USD

Pfizer Inc 4.17% 2027/11

Pfizer IncUnited StatesGLOBALSenior Unsecured
MID PRICE
101.13
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
4.170%
semi-annual · fixed
MATURITY
2027-11-15
bullet · 1.53y
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
1.44 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.86
higher = more curvature
Years to maturity
1.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$7.2M▲ $2K0.08%2026-04-30
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$4.4M▲ $6080.16%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.5M
USD across all
TOP CONCENTRATION
62.2%
largest holder
FLOW
▼ $295K
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
101,134 USD
PRICE
101.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PFE Float 11/15/27
FIGI
BBG01YLSSXD2
CUSIP
717081FC2
ISIN
US717081FC28
Type
Corp
Issued
2025-11-21
Face value
100 USD
Ticker
PFE F 11/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PFE · 10 PTS

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