Pricing | |
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date | 2025-01-20 |
duration | 2.62086 |
price | 96.14 |
yield_to_maturity | 4.57144 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.0 |
currency | USD |
figi | BBG00HXH1PF5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US713448DY13 |
issued_amount | 1.5e9 |
issuer_name | PEPSICO INC |
issuer_type | corporate |
maturity_date | 2027-10-15 |
name | PEPSICO INC 3.0% 2027 |
rank | senior unsecured |
ticker | PEP 3 10/15/27 |
Price |
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Yield to Maturity (%) |
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