Bond profile

Pepsico, INC 1.125% — Mar 2031

PEPSICO, INC./1.125EUR NT AMORT PN · ISIN XS1963555617
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Bond terms

ISINXS1963555617
TypeCorporate
IssuerPepsiCo, Inc.
Coupon typeFixed rate
Annual coupon1.125%
Coupon frequencyAnnual (estimated from the issue format)
Maturity18 March 2031
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued500,000,000 EUR
Trading start01 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 1.4% — Feb 2031US713448FA1925 Feb 2031Pepsico INC 1.95% — Oct 2031US713448FE3121 Oct 2031Pepsico INC 4.3% — Jul 2030US713448GH5223 Jul 2030Pepsico INC 1.625% — May 2030US713448EZ781 May 2030Pepsico INC 2.75% — Mar 2030US713448ES3619 Mar 2030Pepsico INC 3.9% — Jul 2032US713448FM5618 Jul 2032

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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