PFIZER 18/28

PFIZER 18/28

Bond · US717081EP40 · A195R8 (XFRA)
Overview
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Latest AI Analyses of PFIZER 18/28
No Price
28.04.2026 15:24
Current Prices from PFIZER 18/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PIDLN240.DUSB
EUR
28.04.2026 15:24
98,88 %
Invested Funds

The following funds have invested in PFIZER 18/28:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
29,72
Percentage (%)
0,01 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
16,36
Percentage (%)
0,0008 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
2,20
Percentage (%)
0,0008 %

Company Data

Name PFIZER 18/28
Primary Exchange XFRA Frankfurt
WKN A195R8
ISIN US717081EP40
Asset Class Bond
Coupon 3,60 %
Denomination 2.000,00 USD
Issue Date 07.09.2018
Maturity Date 15.09.2028
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PIDLN240.DUSB
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