Bond PepsicoCorp 0.0285% ( US713448DF24 ) in USD
Issuer | PepsicoCorp |
Market price | ![]() |
Country | ![]() |
ISIN code |
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Interest rate | 0.0285% per year ( payment 2 times a year) |
Maturity | 24/02/2026 |
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Minimal amount | 2 000 USD |
Total amount | 750 000 000 USD |
Cusip | 713448DF2 |
Standard & Poor's ( S&P ) rating | A+ ( Upper medium grade - Investment-grade ) |
Moody's rating | A1 ( Upper medium grade - Investment-grade ) |
Next Coupon | 24/08/2025 ( In 21 days ) |
Detailed description |
PepsiCo, Inc. 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. An analysis of the fixed-income market reveals details concerning a specific corporate debt instrument issued by PepsiCo Inc., a global food and beverage powerhouse renowned for its extensive portfolio of iconic brands spanning snacks and beverages, diversified operations, and strong market presence, which collectively underpin its robust financial performance and creditworthiness. This particular bond, identified by ISIN US713448DF24 and CUSIP 713448DF2, originates from the United States and is currently trading at par, reflecting a market price of 100%. Denominated in USD, the bond carries a coupon rate of 2.85% and is part of a substantial issuance totaling $750,000,000. It offers investors a maturity date of February 24, 2026, with interest payments distributed semi-annually, indicated by a frequency of 2. The minimum purchase size for this offering is set at $2,000. Underscoring its credit quality, the bond holds strong investment-grade ratings from leading agencies: an A+ from Standard & Poor's (S&P) and an A1 from Moody's, reflecting PepsiCo Inc.'s sound financial standing and consistent operational performance. |