Bond Data: XS1446746189 | PEPSICO INC 0.875% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.18 |
| Price | 94.83 |
| Yield to maturity | 2.56 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.875 |
| 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 |
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