| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.25953 |
| price | 92.887 |
| yield_to_maturity | 2.7924 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00TJVXDK0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2168625544 |
| issued_amount | 1.0e9 |
| issuer_name | PEPSICO INC |
| issuer_type | corporate |
| maturity_date | 2028-05-06 |
| name | PEPSICO INC 0.5% 2028 |
| rank | senior unsecured |
| ticker | PEP 0.5 05/06/28 EMTN |
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