Bond Pepsicoa 2.15% ( CA713448DQ80 ) in CAD

Issuer	Pepsicoa
Market price	100 % ⇌
Country	United States
ISIN code	CA713448DQ80 ( in CAD )
Interest rate	2.15% per year ( payment 1 time a year)
Maturity	06/05/2024 - Bond has expired
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Minimal amount	1 000 CAD
Total amount	750 000 000 CAD
Cusip	713448DQ8
Detailed description	PepsiCo is a multinational food, snack, and beverage corporation headquartered in Purchase, New York, with a diverse portfolio of brands including Pepsi, Lay's, Gatorade, and Quaker Oats. The PepsiCo Inc. bond, identified by ISIN CA713448DQ80 and CUSIP 713448DQ8, has completed its lifecycle, having matured on May 6, 2024, and been fully redeemed. As a global leader in the food and beverage industry, PepsiCo Inc., headquartered in the United States, commands an extensive portfolio of globally recognized brands, demonstrating its significant market presence and financial strength, which underpins its capacity to issue such debt instruments. This specific fixed-income security, while issued by a U.S. entity, was denominated in Canadian Dollars (CAD) and carried a fixed annual interest rate of 2.15% over its term. Originally issued with a total volume of CAD 750,000,000, the bond was designed with a minimum purchase increment of CAD 1,000. Consistent with its terms, the bond was retired at 100% of its face value upon reaching its maturity date, successfully returning principal to investors and concluding this specific financial obligation for the issuer.