Bond profile

Pepsico, INC 0.875% — Jul 2028

PEPSICO, INC./.875EUR NT AMORT PN W · ISIN XS1446746189
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Bond terms

ISINXS1446746189
TypeCorporate
IssuerPepsiCo, Inc.
Coupon typeFixed rate
Annual coupon0.875%
Coupon frequencyAnnual (estimated from the issue format)
Maturity18 July 2028
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued750,000,000 EUR
Trading start03 July 2020
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse München · Börse Stuttgart

Amortizing bond: principal is repaid in instalments, not in a single payment at maturity.

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 4.45% — May 2028US713448FR4415 May 2028Pepsico, INC 0.5% — May 2028XS21686255446 May 2028Pepsico INC 3.6% — Feb 2028US713448FL7318 Feb 2028Pepsico INC 4.1% — Jan 2029US713448GL6415 Jan 2029Pepsico INC 7% — Mar 2029US713448EG971 Mar 2029Pepsico INC 7% — Mar 2029USU71344BE101 Mar 2029

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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