Bond profile

Pepsico, INC floating rate — Feb 2028

PEPSICO, INC./VAREUR NT 20280211 RE · ISIN XS3291116369
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Bond terms

ISINXS3291116369
TypeCorporate
IssuerPepsiCo, Inc.
Coupon typeVariable rate
Maturity11 February 2028
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued500,000,000 EUR
Trading start13 May 2026
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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.

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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