Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US98978VAT0ZOETIS 20/50 | 6.99% | 0 | 63.50% | 3.00% | 2050-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
US98978VAP8ZOETIS 18/48 | 6.33% | 0 | 82.16% | 4.45% | 2048-08-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
PFE4538720Zoetis Inc. 3.95% 12-SEP-2047 | 6.25% | 1.7 M | 78.42% | 3.95% | 2047-09-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
PFE4062474Zoetis Inc. 4.7% 01-FEB-2043 | 6.02% | 320 K | 88.55% | 4.70% | 2043-02-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
US98978VAS2ZOETIS 20/30 | 5.45% | 0 | 85.64% | 2.00% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
PFE5500985Zoetis Inc. 5.6% 16-NOV-2032 | 5.07% | 941 K | 102.96% | 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 | 4.94% | 76 K | 96.79% | 3.90% | 2028-08-20 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
ZOEAZOETIS 15/25 | 4.85% | 0 | 99.71% | 4.50% | 2025-11-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Zoetis, Inc. |
PFE4538719Zoetis Inc. 3.0% 12-SEP-2027 | 4.83% | 1.32 M | 95.62% | 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 | 4.69% | 296 K | 100.60% | 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. |