Bond Data: XS1446746189

PEPSICO INC 0.875% 2028

Pricing
Date 2025-02-21
Duration 3.35
Price 94.29
Yield to maturity 2.65
Reference
Asset class bond
Country United States of America
Coupon 0.88
Currency EUR
FIGI BBG00D9ZH862
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1446746189
Issued amount 750,000,000.00
Issuer name PEPSICO INC
Issuer type corporate
Maturity date 2028-07-18
Name PEPSICO INC 0.875% 2028
Rank senior unsecured
Ticker PEP 0.875 07/18/28
Price
Yield to Maturity (%)
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