Terrapin

PEPSICO INC 3.5% 2025 (US713448CY22)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-14
Duration 0.01
Price 99.91
Yield to maturity 15.89
Reference
Asset class Bond
Country United States of America
Coupon 3.500
Currency USD
FIGI BBG009LH6Z32
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN US713448CY22
Issued amount 700,000,000.00
Issuer name PEPSICO INC
Issuer type Corporate
Maturity date 2025-07-17
Name PEPSICO INC 3.5% 2025
Rank Senior unsecured
Ticker PEP 3.5 07/17/25
Price
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Yield to Maturity (%)
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