Bond profile

Pepsico INC 3.6% — Aug 2042

PEPSICO INC/3.6 GTD SUB NT SUB · ISIN US713448CC02
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Bond terms

ISINUS713448CC02
TypeCorporate
IssuerPepsiCo, Inc.
Coupon typeFixed rate
Annual coupon3.6%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity13 August 2042
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued600,000,000 USD
Trading start21 April 2020
Trading venuesBörse Frankfurt · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Pepsico INC 4% — Mar 2042US713448BZ065 Mar 2042Pepsico INC 2.625% — Oct 2041US713448FF0621 Oct 2041

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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