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PepsiCo, Inc. FRN 13-FEB-2026PepsiCo, Inc. FRN 13-FEB-2026PepsiCo, Inc. FRN 13-FEB-2026

PepsiCo, Inc. FRN 13-FEB-2026

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Key terms


Outstanding amount
‪350.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.74% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.62%
Maturity date
Feb 13, 2026
Term to maturity
10 months

About PepsiCo, Inc. FRN 13-FEB-2026


Issuer
PepsiCo, Inc.
Sector
Consumer Non-Durables
Industry
Food: Specialty/Candy
Home page
pepsico.com
Issue date
Feb 15, 2023
FIGI
BBG01F7QXLF1

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