Bond profile

Pepsico, INC 3.75% — Oct 2029

PEPSICO, INC./3.75EUR NT 20291016 R · ISIN XS3541074905
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Bond terms

ISINXS3541074905
TypeCorporate
IssuerPepsiCo, Inc.
Coupon typeFixed rate
Annual coupon3.75%
Coupon frequencyAnnual (estimated from the issue format)
Maturity16 October 2029
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued500,000,000 EUR
Trading start09 October 2026
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart
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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.

Bonds with a similar maturity

Pepsico INC 2.625% — Jul 2029US713448EL8229 Jul 2029Pepsico, INC 3.2% — Jul 2029XS250383053622 Jul 2029Pepsico INC 4.5% — Jul 2029US713448FX1217 Jul 2029Pepsico INC 2.75% — Mar 2030US713448ES3619 Mar 2030Pepsico INC 1.625% — May 2030US713448EZ781 May 2030Pepsico INC 7% — Mar 2029US713448EG971 Mar 2029

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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