| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 21.46248 |
| price | 61.183 |
| yield_to_maturity | 3.31707 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.05 |
| currency | EUR |
| figi | BBG00XRR49G7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2242633332 |
| issued_amount | 7.5e8 |
| issuer_name | PEPSICO INC |
| issuer_type | corporate |
| maturity_date | 2050-10-09 |
| name | PEPSICO INC 1.05% 2050 |
| rank | senior unsecured |
| ticker | PEP 1.05 10/09/50 |
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