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PepsiCo, Inc. 5.125% 10-NOV-2026PepsiCo, Inc. 5.125% 10-NOV-2026PepsiCo, Inc. 5.125% 10-NOV-2026

PepsiCo, Inc. 5.125% 10-NOV-2026

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Key terms


Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.22%
Maturity date
Nov 10, 2026
Term to maturity
1 year

About PepsiCo, Inc. 5.125% 10-NOV-2026


Issuer
PepsiCo, Inc.
Sector
Consumer Non-Durables
Industry
Food: Specialty/Candy
Home page
pepsico.com
Issue date
Nov 10, 2023
FIGI
BBG01K2M5ZD6

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PEP5700754 analysis


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