Bond PepsiCo 1.05% ( XS2242633332 ) in EUR

PepsiCo

51.04 % ▼

United States

XS2242633332 ( in EUR )

1.05% per year ( payment 1 time a year)

10/08/2050

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

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