| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 1.98882 |
| price | 100.0656 |
| yield_to_maturity | 4.66837 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 4.65 |
| currency | USD |
| figi | BBG01LG605C6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US713466AA86 |
| issued_amount | 5.5e8 |
| issuer_name | PEPSICO SINGAPORE FINANCING I PTE LTD |
| issuer_type | corporate |
| maturity_date | 2027-02-16 |
| name | PEPSICO SINGAPORE FINANCING I PTE LTD 4.65% 2027 |
| rank | senior unsecured |
| ticker | PEP 4.65 02/16/27 |
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