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Bond PepsiCo 0.4% ( XS2242633258 ) in EUR

Issuer	PepsiCo
Market price	100.16 %  ▲
Country	United States
ISIN code	XS2242633258 ( in EUR )
Interest rate	0.4% per year ( payment 1 time a year)
Maturity	08/10/2032
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	09/10/2026 ( In 44 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 EUR, with the ISIN code XS2242633258, pays a coupon of 0.4% per year. The coupons are paid 1 time per year and the Bond maturity is 08/10/2032
Date Clean price 21/05/2026 82.35% 03/03/2026 83.05% 30/12/2025 83.23% 03/11/2025 84.00% 08/09/2025 83.30% 15/07/2025 82.72% 09/05/2025 82.29% 26/02/2025 82.93% 09/01/2025 81.85% 10/11/2024 82.31% 24/09/2024 82.34% 09/08/2024 80.96% 07/08/2024 100.00% 18/04/2024 78.47% 27/08/2023 74.98% 03/08/2023 74.98% 10/07/2023 74.98% 16/06/2023 74.98% 23/05/2023 74.98% 29/04/2023 75.82% 08/04/2023 76.38% 22/03/2023 75.42% 27/02/2023 73.33% 05/02/2023 76.68% 16/01/2023 78.06% 24/12/2022 74.24% 01/12/2022 79.33% 09/11/2022 74.46% 19/10/2022 72.65% 01/10/2022 73.37% 14/09/2022 76.33% 28/08/2022 79.34% 12/08/2022 83.71% 28/07/2022 84.39% 12/07/2022 81.21% 27/06/2022 76.26% 12/06/2022 78.02% 28/05/2022 82.52% 13/05/2022 83.01% 28/04/2022 85.02% 12/04/2022 85.85% 28/03/2022 87.11% 14/03/2022 87.51% 28/02/2022 89.81% 09/02/2022 90.77% 25/01/2022 95.82% 05/01/2022 96.33% 20/12/2021 98.79% 04/12/2021 98.51% 18/11/2021 97.11% 04/11/2021 97.69% 21/10/2021 96.71% 07/10/2021 97.39% 21/09/2021 98.44% 04/09/2021 99.75% 22/08/2021 101.48% 10/08/2021 101.26% 29/07/2021 101.14% 16/07/2021 100.40% 03/07/2021 99.10% 19/06/2021 98.74% 04/06/2021 97.94% 17/05/2021 97.38% 16/05/2021 97.38% 28/04/2021 98.26% 07/04/2021 99.23% 21/03/2021 97.97% 05/03/2021 99.10% 17/02/2021 99.47% 02/02/2021 101.04% 20/01/2021 100.99% 08/01/2021 101.59% 29/12/2020 101.60% 13/12/2020 101.60% 29/11/2020 101.19% 15/11/2020 101.17% 02/11/2020 100.99% 25/10/2020 100.69% 18/10/2020 100.41% 10/10/2020 100.16%