| Pricing | |
|---|---|
| Date | 2025-11-07 |
| Duration | 2.19 |
| Price | 99.40 |
| Yield to maturity | 3.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.600 |
| Currency | USD |
| FIGI | BBG018TB2QQ7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US713448FL73 |
| Issued amount | 750,000,000.00 |
| Issuer name | PEPSICO INC |
| Issuer type | Corporate |
| Maturity date | 2028-02-18 |
| Name | PEPSICO INC 3.6% 2028 |
| Rank | Senior unsecured |
| Ticker | PEP 3.6 02/18/28 |
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