Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US98978VAT0ZOETIS 20/50 | 6,83% | 0 | 64,36% | 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 | 6,27% | 1 M | 78,22% | 3,95% | 2047-09-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |
US98978VAP8ZOETIS 18/48 | 6,25% | 0 | 82,81% | 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 | 5,83% | 1,47 M | 89,99% | 4,70% | 2043-02-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |
US98978VAS2ZOETIS 20/30 | 5,35% | 0 | 85,79% | 2,00% | 2030-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |
ZOEAZOETIS 15/25 | 5,23% | 0 | 99,33% | 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 | 5,00% | 68 K | 103,43% | 5,60% | 2032-11-16 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |
PFE4666688Zoetis Inc. 3.9% 20-AUG-2028 | 4,88% | 625 K | 96,89% | 3,90% | 2028-08-20 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |
PFE4538719Zoetis Inc. 3.0% 12-SEP-2027 | 4,78% | 650 K | 95,61% | 3,00% | 2027-09-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Zoetis, Inc. |
PFE5501110Zoetis Inc. 5.4% 14-NOV-2025 | 4,73% | 6,47 M | 100,63% | 5,40% | 2025-11-14 | 600 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. |