Bond Data: XS2168625544 | PEPSICO INC 0.5% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.49 |
| Price | 95.43 |
| Yield to maturity | 2.40 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00TJVXDK0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2168625544 |
| Issued amount | 1,000,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API