Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
D | 6.70% | 0 | 65.32% | 3.00% | 2050-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
PFE4538720Zoetis Inc. 3.95% 12-SEP-2047 D | 6.10% | 1 M | 79.58% | 3.95% | 2047-09-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
US98978VAP8ZOETIS 18/48 D | 6.08% | 0 | 84.26% | 4.45% | 2048-08-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
PFE4062474Zoetis Inc. 4.7% 01-FEB-2043 D | 5.67% | 250 K | 91.43% | 4.70% | 2043-02-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
US98978VAS2ZOETIS 20/30 D | 5.13% | 0 | 87.27% | 2.00% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
ZOEAZOETIS 15/25 D | 4.95% | 0 | 99.72% | 4.50% | 2025-11-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
PFE5500985Zoetis Inc. 5.6% 16-NOV-2032 D | 4.86% | 8.11 M | 104.15% | 5.60% | 2032-11-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
PFE5501110Zoetis Inc. 5.4% 14-NOV-2025 D | 4.72% | 451 K | 100.43% | 5.40% | 2025-11-14 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
PFE4538719Zoetis Inc. 3.0% 12-SEP-2027 D | 4.60% | 438 K | 96.43% | 3.00% | 2027-09-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
PFE4666688Zoetis Inc. 3.9% 20-AUG-2028 D | 4.51% | 1.06 M | 98.20% | 3.90% | 2028-08-20 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
PFE4042175Zoetis Inc. 4.7% 01-FEB-2043 D | — | — | — | 4.70% | 2043-02-01 | — | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |