Bond Data: XS2503832078

PEPSICO INC 3.55% 2034

Pricing
date 2025-01-08
duration 7.91777
price 88.53
yield_to_maturity 5.14995
Reference
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
Yield to Maturity (%)
More data is available via our API