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Bond PepsiCo 4.45% ( US713448FS27 ) in USD

Issuer	PepsiCo
Market price	99.26 %  ▲
Country	United States
ISIN code	US713448FS27 ( in USD )
Interest rate	4.45% per year ( payment 2 times a year)
Maturity	07/03/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	1 000 000 000 USD
Cusip	713448FS2
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	A1 ( Upper medium grade - Investment-grade )
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. PepsiCo's US$1,000,000,000 4.45% bond (CUSIP: 713448FS2, ISIN: US713448FS27), issued in USD and maturing on 07/03/2024, with a Moody's rating of A1, has reached maturity and been redeemed at 100%.
Date Clean price 07/08/2024 100.00% 15/08/2023 98.18% 23/07/2023 100.61% 30/06/2023 100.63% 07/06/2023 100.95% 14/05/2023 102.22% 21/04/2023 102.03% 02/04/2023 103.26% 14/03/2023 100.22% 20/02/2023 99.26% 19/02/2023 99.26%