Bond profile

Pepsico INC 5.125% — Nov 2026

PEPSICO INC/5.125 SR NT SR SR · ISIN US713448FW39
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Bond terms

ISINUS713448FW39
TypeCorporate
IssuerPepsiCo, Inc.
Coupon typeFixed rate
Annual coupon5.125%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity10 November 2026
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued700,000,000 USD
Trading start09 November 2023
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 2.375% — Oct 2026US713448DN576 Oct 2026Pepsico INC 7.44% — Sep 2026US713448EF1515 Sept 2026Pepsico INC 7.29% — Sep 2026US713448EE4015 Sept 2026Pepsico, INC 0.75% — Mar 2027XS196355391918 Mar 2027Pepsico INC 2.625% — Mar 2027US713448ER5219 Mar 2027Pepsico INC 3% — Oct 2027US713448DY1315 Oct 2027

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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