Pricing | |
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date | 2025-01-20 |
duration | 3.09477 |
price | 99.72 |
yield_to_maturity | 4.59729 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.45 |
currency | USD |
figi | BBG01F7QXLL4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US713448FR44 |
issued_amount | 6.5e8 |
issuer_name | PEPSICO INC |
issuer_type | corporate |
maturity_date | 2028-05-15 |
name | PEPSICO INC 4.45% 2028 |
rank | senior unsecured |
ticker | PEP 4.45 05/15/28 |
Price |
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Yield to Maturity (%) |
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