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Bond PepsiCo 1.125% ( XS1963555617 ) in EUR

Issuer	PepsiCo
Market price	90.86 %  ▼
Country	United States
ISIN code	XS1963555617 ( in EUR )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	03/17/2031
Minimal amount	/
Total amount	/
Next Coupon	03/18/2027 ( In 144 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. PepsiCo's USD-denominated bond (ISIN: XS1963555617), maturing March 17, 2031, currently trades at 90.17% of its face value with a 1.125% coupon rate, paying annually, and is denominated in EUR.
Date Clean price 04/22/2026 90.86% 02/05/2026 91.50% 12/05/2025 91.24% 10/07/2025 91.48% 08/18/2025 90.86% 06/19/2025 90.63% 04/08/2025 89.52% 01/31/2025 90.17% 12/16/2024 90.69% 10/17/2024 90.48% 08/28/2024 89.11% 08/07/2024 100.00% 03/25/2024 87.76% 08/23/2023 82.04% 07/30/2023 82.04% 07/06/2023 82.04% 06/12/2023 82.04% 05/19/2023 82.04% 04/25/2023 82.04% 04/01/2023 82.04% 03/08/2023 82.04% 02/13/2023 82.04% 01/21/2023 82.04% 12/29/2022 82.04% 12/06/2022 82.04% 11/13/2022 82.04% 10/21/2022 82.04% 10/02/2022 82.96% 09/15/2022 85.79% 08/29/2022 86.60% 08/13/2022 93.68% 07/29/2022 94.56% 07/13/2022 89.64%