Pricing | |
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date | 2025-01-20 |
duration | 0.48734 |
price | 99.42 |
yield_to_maturity | 4.80518 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.5 |
currency | USD |
figi | BBG009LH6Z32 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US713448CY22 |
issued_amount | 7.0e8 |
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 |
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