Bond profile

Pepsico, INC 0.875% — Oct 2039

PEPSICO, INC./.875EUR NT AMORT PN W · ISIN XS2064302735
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Bond terms

ISINXS2064302735
TypeCorporate
IssuerPepsiCo, Inc.
Coupon typeFixed rate
Annual coupon0.875%
Coupon frequencyAnnual (estimated from the issue format)
Maturity16 October 2039
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued500,000,000 EUR
Trading start13 May 2026
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 5.5% — Jan 2040US713448BP2415 Jan 2040Pepsico INC 3.5% — Mar 2040US713448ET1919 Mar 2040Pepsico INC 4.875% — Nov 2040US713448BS621 Nov 2040

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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