SherpaBonds
US717081FD01 · Corp · USD

Pfizer Inc 4.20% 2030/11

Pfizer IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.04
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.53y
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
4.01 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.17
higher = more curvature
Years to maturity
4.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$27.2M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.6M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.0M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.8M▼ $25K0.03%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.2M▲ $1K0.02%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$4.5M▲ $7K0.15%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $1K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $2650.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$455K▲ $1970.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$198K▲ $2700.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$121K▲ $3K0.02%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$99K▲ $1350.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$74.6M
USD across all
TOP CONCENTRATION
36.5%
largest holder
FLOW
▼ $6.7M
▼ 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
101,044 USD
PRICE
101.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PFE 4.2 11/15/30
FIGI
BBG01YLSSXP9
CUSIP
717081FD0
ISIN
US717081FD01
Type
Corp
Issued
2025-11-21
Face value
100 USD
Ticker
PFE 4.2 11/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PFE · 10 PTS

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

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HEURISTIC

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