Obligation PepsiCo 2.875% ( US713448EP96 ) en USD

Société émettrice PepsiCo
Prix sur le marché refresh price now   97.67 %  ▲ 
Pays  Etats-Unis
Code ISIN  US713448EP96 ( en USD )
Coupon 2.875% par an ( paiement semestriel )
Echéance 14/10/2049



Prospectus brochure de l'obligation PepsiCo US713448EP96 en USD 2.875%, échéance 14/10/2049


Montant Minimal /
Montant de l'émission /
Cusip 713448EP9
Notation Standard & Poor's ( S&P ) A+ ( Qualité moyenne supérieure )
Notation Moody's A1 ( Qualité moyenne supérieure )
Prochain Coupon 14/10/2026 ( Dans 49 jours )
Description détaillée PepsiCo est une multinationale américaine de boissons et d'en-cas, produisant des marques emblématiques telles que Pepsi, Lay's, Gatorade et Quaker Oats.

L'obligation US713448EP96 émise par PepsiCo Inc. aux États-Unis, d'une valeur nominale totale de 1 000 000 000 USD, avec un prix actuel de marché de 64,66% de sa valeur nominale, offre un taux d'intérêt de 2,875%, une maturité fixée au 14/10/2049, une fréquence de paiement semestrielle, un minimum d'achat de 2000 USD et bénéficie d'une notation A+ par Standard & Poor's et A1 par Moody's.
DateClean price
28/04/202665.23%
12/02/202666.19%
12/12/202566.67%
14/10/202567.89%
26/08/202564.88%
01/07/202565.40%
19/04/202564.39%
15/04/202563.40%
05/02/202564.66%
23/12/202465.50%
07/08/2024100.00%
22/08/202368.05%
30/07/202374.85%
07/07/202374.17%
13/06/202374.32%
20/05/202372.44%
26/04/202372.44%
02/04/202372.44%
09/03/202372.44%
14/02/202374.19%
25/01/202376.71%
03/01/202372.26%
12/12/202278.23%
20/11/202272.56%
29/10/202268.97%
10/10/202270.55%
23/09/202273.81%
07/09/202275.23%
21/08/202279.96%
05/08/202284.06%
21/07/202282.27%
05/07/202280.29%
20/06/202277.01%
06/06/202282.74%
22/05/202280.30%
06/05/202278.76%
21/04/202282.43%
06/04/202291.00%
21/03/202292.36%
06/03/202293.51%
18/02/202291.51%
31/01/202297.50%
12/01/202298.64%
22/12/202198.64%
01/12/202198.64%
10/11/202198.64%
20/10/202198.64%
29/09/202198.64%
08/09/202198.64%
18/08/202198.64%
28/07/202198.64%
07/07/202198.64%
16/06/202198.64%
26/05/202198.64%
05/05/202198.64%
15/04/202198.18%
28/03/202196.77%
12/03/202194.61%
25/02/202197.21%
10/02/2021104.75%
28/01/2021107.07%
15/01/2021107.27%
04/01/2021112.39%
22/12/2020111.76%
08/12/2020110.49%
26/11/2020110.78%
10/11/2020109.62%
30/10/2020107.63%
22/10/2020107.82%
15/10/2020110.11%
07/10/2020106.68%
29/09/2020108.90%
22/09/2020109.07%
14/09/2020108.02%
06/09/2020107.84%
29/08/2020106.28%
21/08/2020109.83%
13/08/2020113.31%
05/08/2020116.41%
28/07/2020116.03%
21/07/2020115.99%
14/07/2020113.22%
06/07/2020110.24%
29/06/2020108.26%
21/06/2020107.05%
13/06/2020104.74%
08/06/2020104.76%
04/06/2020103.93%
31/05/2020106.25%
27/05/2020105.10%
23/05/2020105.27%
19/05/2020104.98%
16/05/2020103.07%
13/05/202099.93%
09/05/202099.94%
06/05/2020100.55%
03/05/2020106.60%
29/04/2020109.83%
25/04/2020110.60%
22/04/2020109.74%
18/04/2020108.75%
15/04/2020107.24%
12/04/2020105.22%
09/04/2020104.40%
06/04/2020102.93%
03/04/2020102.93%
31/03/2020102.63%
27/03/2020101.50%
23/03/202080.16%
20/03/202080.15%
17/03/202086.72%
14/03/202097.51%
11/03/202099.49%
08/03/2020110.82%
05/03/2020106.21%
02/03/2020105.65%
28/02/2020104.40%
24/02/2020103.70%
21/02/2020102.63%
18/02/2020101.64%
15/02/2020101.68%
12/02/2020100.18%
09/02/2020100.89%
05/02/202099.98%
02/02/2020101.49%
30/01/2020100.41%
27/01/202099.66%
24/01/202099.37%
20/01/202097.43%
17/01/202097.61%
14/01/202096.64%
11/01/202097.41%
08/01/202097.81%
05/01/202098.64%
02/01/202096.60%
30/12/201997.42%
27/12/201997.09%
24/12/201996.64%
21/12/201996.83%
18/12/201996.22%
15/12/201997.99%
10/12/201997.15%
02/12/201997.67%
24/11/201996.75%
19/11/201995.82%
15/11/201995.42%
11/11/201994.05%
07/11/201996.00%
03/11/201997.76%
29/10/201996.08%
26/10/201996.21%
22/10/201996.13%
18/10/201996.31%
14/10/201997.67%
11/10/201997.67%