| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.04 |
| Price | 96.45 |
| Yield to maturity | 2.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00NKR06N8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1963553919 |
| Issued amount | 500,000,000.00 |
| Issuer name | PEPSICO INC |
| Issuer type | corporate |
| Maturity date | 2027-03-18 |
| Name | PEPSICO INC 0.75% 2027 |
| Rank | senior unsecured |
| Ticker | PEP 0.75 03/18/27 |
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