Bond Data: XS3121137916 | PEPSICO INC 3.45% 2037
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 9.75 |
| Price | 99.60 |
| Yield to maturity | 3.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.450 |
| Currency | EUR |
| FIGI | BBG01W8T5796 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3121137916 |
| Issued amount | 500,000,000.00 |
| Issuer name | PEPSICO INC |
| Issuer type | Corporate |
| Maturity date | 2037-07-28 |
| Name | PEPSICO INC 3.45% 2037 |
| Rank | Senior unsecured |
| Ticker | PEP 3.45 07/28/37 |
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