Bond Data: CH0008941319 | PEPSICO INC FRN PERP
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | |
| Price | 41.45 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.250 |
| Currency | CHF |
| FIGI | BBG00000MHP9 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0008941319 |
| Issued amount | 400,000,000.00 |
| Issuer name | PEPSICO INC |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | PEPSICO INC FRN PERP |
| Rank | Senior unsecured |
| Ticker | PEP 1.25 PERP |
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