Pricing | |
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date | 2025-01-20 |
duration | 1.24205 |
price | 99.92 |
yield_to_maturity | 2.69424 |
Reference | |
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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 |
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