Pricing | |
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date | 2025-01-08 |
duration | 7.91777 |
price | 88.53 |
yield_to_maturity | 5.14995 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.55 |
currency | GBP |
figi | BBG018V2BG86 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2503832078 |
issued_amount | 4.5e8 |
issuer_name | PEPSICO INC |
issuer_type | corporate |
maturity_date | 2034-07-22 |
name | PEPSICO INC 3.55% 2034 |
rank | senior unsecured |
ticker | PEP 3.55 07/22/34 |
Price |
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Yield to Maturity (%) |
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