Bond PepsiCo 7.45% ( US74740FGM23 ) in USD

Issuer PepsiCo
Market price 129.192 %  ⇌ 
Country  United States
ISIN code  US74740FGM23 ( in USD )
Interest rate 7.45% per year ( payment 2 times a year)
Maturity 03/02/2026 - Bond has expired
Minimal amount 1 000 USD
Total amount 5 000 000 USD
Cusip 74740FGM2
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.

The Bond issued by PepsiCo ( United States ) , in USD, with the ISIN code US74740FGM23, pays a coupon of 7.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/02/2026

The Bond issued by PepsiCo ( United States ) , in USD, with the ISIN code US74740FGM23, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
02/27/2026129.19%
12/29/2025129.19%
10/31/2025129.19%
09/06/2025129.19%
07/14/2025129.19%
05/09/2025129.19%
02/22/2025129.19%
01/09/2025129.19%
11/11/2024129.19%
09/26/2024129.19%
08/07/2024100.00%
10/07/2023129.19%
09/02/2023129.19%