| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.72333 |
| price | 98.94476 |
| yield_to_maturity | 4.89268 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 4.55 |
| currency | USD |
| figi | BBG01LG605X3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US713466AB69 |
| issued_amount | 4.5e8 |
| issuer_name | PEPSICO SINGAPORE FINANCING I PTE LTD |
| issuer_type | corporate |
| maturity_date | 2029-02-16 |
| name | PEPSICO SINGAPORE FINANCING I PTE LTD 4.55% 2029 |
| rank | senior unsecured |
| ticker | PEP 4.55 02/16/29 |
| Price |
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