Bond PepsiCo 0.4% ( XS2242633258 ) in EUR

PepsiCo

82.35 % ▼

United States

XS2242633258 ( in EUR )

0.4% per year ( payment 1 time a year)

10/08/2032

10/09/2027 ( In 349 days )

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 10/08/2032

Date	Clean price
05/21/2026	82.35%
03/03/2026	83.05%
12/30/2025	83.23%
11/03/2025	84.00%
09/08/2025	83.30%
07/15/2025	82.72%
05/09/2025	82.29%
02/26/2025	82.93%
01/09/2025	81.85%
11/10/2024	82.31%
09/24/2024	82.34%
08/09/2024	80.96%
08/07/2024	100.00%
04/18/2024	78.47%
08/27/2023	74.98%
08/03/2023	74.98%
07/10/2023	74.98%
06/16/2023	74.98%
05/23/2023	74.98%
04/29/2023	75.82%
04/08/2023	76.38%
03/22/2023	75.42%
02/27/2023	73.33%
02/05/2023	76.68%
01/16/2023	78.06%
12/24/2022	74.24%
12/01/2022	79.33%
11/09/2022	74.46%
10/19/2022	72.65%
10/01/2022	73.37%
09/14/2022	76.33%
08/28/2022	79.34%
08/12/2022	83.71%
07/28/2022	84.39%
07/12/2022	81.21%
06/27/2022	76.26%
06/12/2022	78.02%
05/28/2022	82.52%
05/13/2022	83.01%
04/28/2022	85.02%
04/12/2022	85.85%
03/28/2022	87.11%
03/14/2022	87.51%
02/28/2022	89.81%
02/09/2022	90.77%
01/25/2022	95.82%
01/05/2022	96.33%
12/20/2021	98.79%
12/04/2021	98.51%
11/18/2021	97.11%
11/04/2021	97.69%
10/21/2021	96.71%
10/07/2021	97.39%
09/21/2021	98.44%
09/04/2021	99.75%
08/22/2021	101.48%
08/10/2021	101.26%
07/29/2021	101.14%
07/16/2021	100.40%
07/03/2021	99.10%
06/19/2021	98.74%
06/04/2021	97.94%
05/17/2021	97.38%
05/16/2021	97.38%
04/28/2021	98.26%
04/07/2021	99.23%
03/21/2021	97.97%
03/05/2021	99.10%
02/17/2021	99.47%
02/02/2021	101.04%
01/20/2021	100.99%
01/08/2021	101.59%
12/29/2020	101.60%
12/13/2020	101.60%
11/29/2020	101.19%
11/15/2020	101.17%
11/02/2020	100.99%
10/25/2020	100.69%
10/18/2020	100.41%
10/10/2020	100.16%