| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.13172 |
| price | 96.008 |
| yield_to_maturity | 2.6832 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00NKR06N8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1963553919 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
