Bond profile

Pepsico INC 1.95% — Oct 2031

PEPSICO INC/1.95 SR NT 20311021 · ISIN US713448FE31
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Bond terms

ISINUS713448FE31
TypeCorporate
IssuerPepsiCo, Inc.
Coupon typeFixed rate
Annual coupon1.95%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity21 October 2031
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,250,000,000 USD
Trading start21 October 2021
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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 1.125% — Mar 2031XS196355561718 Mar 2031Pepsico INC 1.4% — Feb 2031US713448FA1925 Feb 2031Pepsico INC 3.9% — Jul 2032US713448FM5618 Jul 2032Pepsico INC 4.65% — Jul 2032US713448GJ1923 Jul 2032Pepsico, INC 0.4% — Oct 2032XS22426332589 Oct 2032Pepsico INC 4.3% — Jul 2030US713448GH5223 Jul 2030

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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