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PPP

PepsiCo Singapore Financing I Pte. Ltd. 4.65% 16-FEB-2027

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PEP5752876 chart



Key terms


Outstanding amount
‪550.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.65% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.20%
Maturity date
Feb 16, 2027
Term to maturity
1 year

About PepsiCo Singapore Financing I Pte. Ltd. 4.65% 16-FEB-2027


Issuer
PepsiCo Singapore Financing I Pte Ltd.
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Feb 16, 2024
FIGI
BBG01LG605C6

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PEP5752876 analysis


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