PFE 5.300% 19May2053 Corp (USD)

Bond Factsheet

Marketplace

Pfizer Investment Enterprises Pte Ltd

Full Lot

Bid Price

84.850

Change in Bid Price

remove 4.990

Bid Yield (%)

6.504 %

Change in Bid Yield

0.430

Bid Volume

200,000

Ask Price

85.700

Change in Ask Price

remove 4.140

Ask Yield (%)

6.428 %

Change in Ask Yield

0.354

Ask Volume

200,000

Price as of 03 Oct 2026, 1:27am

Odd Lot

Bid Price

84.850

Change in Bid Price

remove 1.105

Bid Yield (%)

6.504 %

Change in Bid Yield

0.099

Bid Volume

100,000

Ask Price

85.700

Change in Ask Price

remove 0.255

Ask Yield (%)

6.428 %

Change in Ask Yield

0.023

Ask Volume

100,000

Price as of 03 Oct 2026, 1:27am

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Bond Information

Pfizer Investment Enterprises Pte. Ltd. provides financial solutions. The Company specializes in the issuance, administration, and repayment of the notes and any other debt securities.

Bond Issuer

Pfizer Investment Enterprises Pte Ltd

Guarantor

Pfizer Inc

Announcement Date

16 May 2023

Issue Date

19 May 2023

Maturity Date

19 May 2053

Years to Maturity / Next Call

26.642 / 26.146

Modified Duration

12.868 @ 02 Oct 2026

Issue / Reoffer Price

99.851

Issue / Reoffer Yield

5.310

Coupon Type

Fixed

Annual Coupon Rate

5.300

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US716973AG71

CUSIP

716973AG7

Bond Currency

USD

Total Issue Size

6,000,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Health Care

Bond Sub Sector

Pharmaceuticals

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ W.R

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

On or after the applicable Par Call Date, the Issuer may redeem the notes of the applicable series, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of the notes being redeemed plus accrued and unpaid interest thereon to, but excluding, the redemption date.

Par Call Date: November 19, 2052

Make Whole Call

At its option, the Issuer may redeem the 2053 notes, in whole or in part, at any time and from time to time, prior to November 19, 2052 (six months prior to the maturity date for the 2053 Notes) (the “2053 Par Call Date”); in each case, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:

(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the redemption date (assuming such notes matured on the applicable Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the Treasury Rate plus (i) 15 basis points in the case of the 2026 notes, (ii) 15 basis points in the case of the 2028 notes, (iii) 20 basis points in the case of the 2030 notes, (iv) 20 basis points in the case of the 2033 notes, (v) 20 basis points in the case of the 2043 notes, (vi) 25 basis points in the case of the 2053 notes and (vii) 25 basis points in the case of the 2063 notes less (b) interest accrued to, but excluding, the date of redemption, and

(2) 100% of the principal amount of such notes to be redeemed, plus, in either case, accrued and unpaid interest on the notes being redeemed to, but excluding, the redemption date.

Additional Note

Special Mandatory Redemption and Assumption of 2033 and 2053 Notes:

If (i) the Merger is not consummated on or before the Special Mandatory Redemption End Date or (ii) the Issuer notifies the trustee under the indenture that Parent will not pursue consummation of the Merger, the Issuer will be required to redeem each series of the Notes, other than the 2033 Notes and the 2053 Notes, at a redemption price equal to 101% of the principal amount of such series of the Notes, plus accrued and unpaid interest, if any, to, but excluding, the Special Mandatory Redemption Date. The Special Mandatory Redemption will not apply to the 2033 Notes and the 2053 Notes. In the event of a triggering of the Special Mandatory Redemption and following completion of the Special Mandatory Redemption, the Parent will assume the obligations of the Issuer under the 2033 Notes and the 2053 Notes and will become the successor issuer of the 2033 Notes and the 2053 Notes, the Issuer will no longer be an obligor under the 2033 Notes and the 2053 Notes and the Guarantee with respect to the 2033 Notes and the 2053 Notes will be released in full. The assumption of the 2033 Notes and the 2053 Notes by the Parent shall be treated as a Parent Assumption (as defined herein) for purposes of the indenture.

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data