Bond profile

Pepsico INC 4.25% — Oct 2044

PEPSICO INC/4.25 GTD SUB NT SUB · ISIN US713448CQ97
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Bond terms

ISINUS713448CQ97
TypeCorporate
IssuerPepsiCo, Inc.
Coupon typeFixed rate
Annual coupon4.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity22 October 2044
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start02 April 2020
Trading venuesBörse Frankfurt · Börse München · 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 4.6% — Jul 2045US713448CZ9617 Jul 2045Pepsico INC 4.45% — Apr 2046US713448DD7514 Apr 2046

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