Bond PepsiCo 4.65% ( US713466AA86 ) in USD

Issuer PepsiCo
Market price refresh price now   100.90 %  ▲ 
Country  United States
ISIN code  US713466AA86 ( in USD )
Interest rate 4.65% per year ( payment 2 times a year)
Maturity 16/02/2027



Prospectus brochure in PDF format

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Total amount /
Cusip 713466AA8
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 16/02/2027 ( In 174 days )
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 Bond issued by PepsiCo ( United States ) , in USD, with the ISIN code US713466AA86, pays a coupon of 4.65% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/02/2027

The Bond issued by PepsiCo ( United States ) , in USD, with the ISIN code US713466AA86, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by PepsiCo ( United States ) , in USD, with the ISIN code US713466AA86, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/04/2026100.61%
24/01/2026100.90%