Bond profile

Pepsico, INC 3.2% — Jul 2029

PEPSICO, INC./3.2EUR NT AMORT PN W/ · ISIN XS2503830536
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Bond terms

ISINXS2503830536
TypeCorporate
IssuerPepsiCo, Inc.
Coupon typeFixed rate
Annual coupon3.2%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity22 July 2029
CurrencyGBP
Minimum denomination100,000 GBP
SenioritySenior
Amount issued300,000,000 GBP
Trading start19 May 2026
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München

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 4.5% — Jul 2029US713448FX1217 Jul 2029Pepsico INC 2.625% — Jul 2029US713448EL8229 Jul 2029Pepsico INC 7% — Mar 2029US713448EG971 Mar 2029Pepsico INC 7% — Mar 2029USU71344BE101 Mar 2029Pepsico INC 4.1% — Jan 2029US713448GL6415 Jan 2029Pepsico INC 2.75% — Mar 2030US713448ES3619 Mar 2030

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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