Terrapin

PEPSICO INC FRN 2028 (XS3291116369)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-24
Duration
Price 99.83
Yield to maturity
Reference
Asset class Bond
Country United States of America
Coupon 0.000
Currency EUR
FIGI BBG0200PD1Y7
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3291116369
Issued amount 500,000,000.00
Issuer name PEPSICO INC
Issuer type Corporate
Maturity date 2028-02-11
Name PEPSICO INC FRN 2028
Rank Senior unsecured
Ticker PEP F 02/11/28
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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