Bond Data: XS1061714165

PEPSICO INC 2.625% 2026

Pricing
date 2025-01-20
duration 1.24205
price 99.92
yield_to_maturity 2.69424
Reference
asset_class bond
country United States of America
coupon 2.625
currency EUR
figi BBG006DD0GM3
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS1061714165
issued_amount 5.0e8
issuer_name PEPSICO INC
issuer_type corporate
maturity_date 2026-04-28
name PEPSICO INC 2.625% 2026
rank senior unsecured
ticker PEP 2.625 04/28/26 EMTN
Price
Yield to Maturity (%)
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