Bond PepsicoCorp 0% ( US713448DS45 ) in USD
Issuer | PepsicoCorp |
Market price | 100.019 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 02/05/2019 - Bond has expired |
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Minimal amount | 2 000 USD |
Total amount | 350 000 000 USD |
Cusip | 713448DS4 |
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. This financial analysis details a specific bond issuance by PepsiCo Inc., a globally renowned powerhouse in the convenient foods and beverages sector, headquartered in Purchase, New York, known for its extensive portfolio encompassing iconic brands such as Lay's, Gatorade, Pepsi-Cola, Quaker, and Tropicana, operating across more than 200 countries and territories. The bond, identified by ISIN code US713448DS45 and CUSIP code 713448DS4, was a zero-coupon obligation, implying that it carried an interest rate of 0% and therefore did not provide periodic interest payments to its holders; instead, investors typically realized returns through the difference between a discounted purchase price and the full principal repayment at maturity. Issued from the United States and denominated in US Dollars (USD), this particular debt instrument represented a total issuance size of $350,000,000, with a minimum purchase threshold of $2,000 per investor. Leading up to its maturity, market observations indicated the bond traded at 100.019% of its par value, reflecting its valuation at that time. Crucially, this bond reached its scheduled maturity date on May 2, 2019, at which point the principal amount was fully redeemed by PepsiCo Inc., concluding the life cycle of this specific debt obligation. |