Bond profile

Pepsico, INC 3.55% — Jul 2034

PEPSICO, INC./3.55EUR NT AMORT PN W · ISIN XS2503832078
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Bond terms

ISINXS2503832078
TypeCorporate
IssuerPepsiCo, Inc.
Coupon typeFixed rate
Annual coupon3.55%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity22 July 2034
CurrencyGBP
Minimum denomination100,000 GBP
SenioritySenior
Amount issued450,000,000 GBP
Trading start13 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 4.8% — Jul 2034US713448FY9417 Jul 2034Pepsico, INC 3.3% — Feb 2034XS329111741711 Feb 2034Pepsico, INC 0.75% — Oct 2033XS239736742114 Oct 2033Pepsico INC 5.5% — May 2035US713448EH7015 May 2035Pepsico INC 5% — Jul 2035US713448GK8123 Jul 2035Pepsico INC 4.45% — Feb 2033US713448FS2715 Feb 2033

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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