Terrapin

PEPSICO INC 4.15% 2047 (XS3291118068)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-24
Duration 14.40
Price 100.73
Yield to maturity 4.10
Reference
Asset class Bond
Country United States of America
Coupon 4.150
Currency EUR
FIGI BBG0200PD2P5
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3291118068
Issued amount 500,000,000.00
Issuer name PEPSICO INC
Issuer type Corporate
Maturity date 2047-02-11
Name PEPSICO INC 4.15% 2047
Rank Senior unsecured
Ticker PEP 4.15 02/11/47
Price
Yield to Maturity (%)
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