Bond profile

Pepsico INC 3.45% — Oct 2046

PEPSICO INC/3.45 SR NT 20461006 · ISIN US713448DP06
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Bond terms

ISINUS713448DP06
TypeCorporate
IssuerPepsiCo, Inc.
Coupon typeFixed rate
Annual coupon3.45%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity06 October 2046
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,500,000,000 USD
Trading start18 December 2023
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 4.15% — Feb 2047XS329111806811 Feb 2047Pepsico INC 4.45% — Apr 2046US713448DD7514 Apr 2046Pepsico INC 4% — May 2047US713448DV732 May 2047Pepsico INC 4.6% — Jul 2045US713448CZ9617 Jul 2045

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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