| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.79209 |
| price | 100.59 |
| yield_to_maturity | 4.54182 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.25 |
| currency | USD |
| figi | BBG01K2M5Z73 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US713448FV55 |
| issued_amount | 8.0e8 |
| issuer_name | PEPSICO INC |
| issuer_type | corporate |
| maturity_date | 2025-11-10 |
| name | PEPSICO INC 5.25% 2025 |
| rank | senior unsecured |
| ticker | PEP 5.25 11/10/25 |
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