Bond Data: US713466AA86 | PEPSICO SINGAPORE FINANCING I PTE LTD 4.65% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.81 |
| Price | 100.59 |
| Yield to maturity | 4.35 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Singapore |
| Coupon | 4.65 |
| Currency | USD |
| FIGI | BBG01LG605C6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US713466AA86 |
| Issued amount | 550,000,000.00 |
| 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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