Bond Data: XS1963555617 | PEPSICO INC 1.125% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.78 |
| Price | 89.57 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00NKR06P6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1963555617 |
| Issued amount | 500,000,000.00 |
| Issuer name | PEPSICO INC |
| Issuer type | corporate |
| Maturity date | 2031-03-18 |
| Name | PEPSICO INC 1.125% 2031 |
| Rank | senior unsecured |
| Ticker | PEP 1.125 03/18/31 |
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