Bond profile

Pepsico, INC 0.4% — Oct 2032

PEPSICO, INC./.4EUR NT AMORT PN W/C · ISIN XS2242633258
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Bond terms

ISINXS2242633258
TypeCorporate
IssuerPepsiCo, Inc.
Coupon typeFixed rate
Annual coupon0.4%
Coupon frequencyAnnual (estimated from the issue format)
Maturity09 October 2032
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued750,000,000 EUR
Trading start08 October 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 4.65% — Jul 2032US713448GJ1923 Jul 2032Pepsico INC 3.9% — Jul 2032US713448FM5618 Jul 2032Pepsico INC 4.45% — Feb 2033US713448FS2715 Feb 2033Pepsico INC 1.95% — Oct 2031US713448FE3121 Oct 2031Pepsico, INC 0.75% — Oct 2033XS239736742114 Oct 2033Pepsico, INC 3.3% — Feb 2034XS329111741711 Feb 2034

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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