Terrapin

PEPSICO SINGAPORE FINANCING I PTE LTD 4.7% 2034 (US713466AD26)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-30
Duration 6.66
Price 100.61
Yield to maturity 4.66
Reference
Asset class Bond
Country Singapore
Coupon 4.700
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 (%)
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