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Bond PepsiCo 1.125% ( XS1963555617 ) in EUR

Issuer	PepsiCo
Market price	89.64 %  ▼
Country	United States
ISIN code	XS1963555617 ( in EUR )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	17/03/2031
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	18/03/2027 ( In 204 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 22/04/2026 90.86% 05/02/2026 91.50% 05/12/2025 91.24% 07/10/2025 91.48% 18/08/2025 90.86% 19/06/2025 90.63% 08/04/2025 89.52% 31/01/2025 90.17% 16/12/2024 90.69% 17/10/2024 90.48% 28/08/2024 89.11% 07/08/2024 100.00% 25/03/2024 87.76% 23/08/2023 82.04% 30/07/2023 82.04% 06/07/2023 82.04% 12/06/2023 82.04% 19/05/2023 82.04% 25/04/2023 82.04% 01/04/2023 82.04% 08/03/2023 82.04% 13/02/2023 82.04% 21/01/2023 82.04% 29/12/2022 82.04% 06/12/2022 82.04% 13/11/2022 82.04% 21/10/2022 82.04% 02/10/2022 82.96% 15/09/2022 85.79% 29/08/2022 86.60% 13/08/2022 93.68% 29/07/2022 94.56% 13/07/2022 89.64%