Bond profile

Pepsico INC 4.6% — Jul 2045

PEPSICO INC/4.6 GTD SUB NT SUB · ISIN US713448CZ96
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Bond terms

ISINUS713448CZ96
TypeCorporate
IssuerPepsiCo, Inc.
Coupon typeFixed rate
Annual coupon4.6%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity17 July 2045
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued500,000,000 USD
Trading start09 February 2021
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München

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 4.25% — Oct 2044US713448CQ9722 Oct 2044Pepsico INC 4.45% — Apr 2046US713448DD7514 Apr 2046Pepsico INC 3.45% — Oct 2046US713448DP066 Oct 2046

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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