Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US98978VAP8ZOETIS 18/48 | 5,45% | 0 | 85,61% | 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 | 5,41% | 190 K | 91,30% | 4,70% | 2043-02-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |
PFE4538720Zoetis Inc. 3.95% 12-SEP-2047 | 5,37% | 570 K | 79,94% | 3,95% | 2047-09-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |
US98978VAT0ZOETIS 20/50 | 5,16% | 0 | 66,73% | 3,00% | 2050-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |
PFE5500985Zoetis Inc. 5.6% 16-NOV-2032 | 4,98% | 572 K | 104,14% | 5,60% | 2032-11-16 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |
ZOEAZOETIS 15/25 | 4,88% | 0 | 99,62% | 4,50% | 2025-11-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |
US98978VAS2ZOETIS 20/30 | 4,79% | 0 | 86,39% | 2,00% | 2030-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |
PFE4666688Zoetis Inc. 3.9% 20-AUG-2028 | 4,70% | 120 K | 97,21% | 3,90% | 2028-08-20 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |
PFE5501110Zoetis Inc. 5.4% 14-NOV-2025 | 4,69% | 1,202 M | 100,71% | 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 | 4,61% | 250 K | 95,69% | 3,00% | 2027-09-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |
PFE4042175Zoetis Inc. 4.7% 01-FEB-2043 | — | — | — | 4,70% | 2043-02-01 | — | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |