Bond Data: US713466AB69 | PEPSICO SINGAPORE FINANCING I PTE LTD 4.55% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.06 |
| Price | 101.51 |
| Yield to maturity | 4.09 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Singapore |
| Coupon | 4.550 |
| Currency | USD |
| FIGI | BBG01LG605X3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US713466AB69 |
| Issued amount | 450,000,000.00 |
| 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 |
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