Bond PepsiCo 1.05% ( XS2242633332 ) in EUR

PepsiCo

100.63 % ▲

United States

XS2242633332 ( in EUR )

1.05% per year ( payment 1 time a year)

08/10/2050

Prospectus brochure in PDF format

09/10/2026 ( In 44 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 XS2242633332, pays a coupon of 1.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/10/2050

Date	Clean price
18/03/2026	51.04%
14/01/2026	52.19%
12/11/2025	54.07%
17/09/2025	55.47%
24/07/2025	56.09%
23/05/2025	55.22%
10/03/2025	58.29%
15/01/2025	60.06%
19/11/2024	63.18%
01/10/2024	63.46%
15/08/2024	62.67%
07/08/2024	100.00%
23/03/2024	62.33%
23/08/2023	62.57%
30/07/2023	62.57%
06/07/2023	62.57%
12/06/2023	62.57%
19/05/2023	62.57%
25/04/2023	62.57%
01/04/2023	62.57%
08/03/2023	62.57%
13/02/2023	62.57%
24/01/2023	65.69%
02/01/2023	59.40%
11/12/2022	67.82%
20/11/2022	61.91%
29/10/2022	57.40%
09/10/2022	55.00%
21/09/2022	59.69%
04/09/2022	60.46%
18/08/2022	69.21%
03/08/2022	74.49%
18/07/2022	63.12%
03/07/2022	59.26%
18/06/2022	56.38%
03/06/2022	64.21%
19/05/2022	70.92%
04/05/2022	72.56%
18/04/2022	75.95%
02/04/2022	82.37%
18/03/2022	82.64%
03/03/2022	87.38%
14/02/2022	86.00%
28/01/2022	94.17%
09/01/2022	94.48%
23/12/2021	100.02%
06/12/2021	103.52%
20/11/2021	101.83%
06/11/2021	101.54%
23/10/2021	96.96%
09/10/2021	94.46%
24/09/2021	97.34%
06/09/2021	99.74%
23/08/2021	104.26%
11/08/2021	104.15%
30/07/2021	103.38%
17/07/2021	100.88%
04/07/2021	97.34%
20/06/2021	97.25%
05/06/2021	94.15%
18/05/2021	91.80%
30/04/2021	93.68%
09/04/2021	95.86%
22/03/2021	94.81%
06/03/2021	96.58%
18/02/2021	99.40%
03/02/2021	102.00%
21/01/2021	106.16%
09/01/2021	106.08%
30/12/2020	105.35%
14/12/2020	106.26%
01/12/2020	103.63%
17/11/2020	104.71%
03/11/2020	101.34%
26/10/2020	101.76%
18/10/2020	101.96%
10/10/2020	100.63%