| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.40 |
| Price | 97.45 |
| Yield to maturity | 5.12 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Singapore |
| Coupon | 4.70 |
| Currency | USD |
| FIGI | BBG01LG606L4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US713466AD26 |
| Issued amount | 450,000,000.00 |
| Issuer name | PEPSICO SINGAPORE FINANCING I PTE LTD |
| Issuer type | corporate |
| Maturity date | 2034-02-16 |
| Name | PEPSICO SINGAPORE FINANCING I PTE LTD 4.7% 2034 |
| Rank | senior unsecured |
| Ticker | PEP 4.7 02/16/34 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
