Obligation PepsiCo 1.05% ( XS2242633332 ) en EUR

Société émettrice PepsiCo
Prix sur le marché refresh price now   100.63 %  ▲ 
Pays  Etats-Unis
Code ISIN  XS2242633332 ( en EUR )
Coupon 1.05% par an ( paiement annuel )
Echéance 08/10/2050



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Prochain Coupon 09/10/2026 ( Dans 44 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 émise par PepsiCo ( Etats-Unis ) , en EUR, avec le code ISIN XS2242633332, paye un coupon de 1.05% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 08/10/2050
DateClean price
18/03/202651.04%
14/01/202652.19%
12/11/202554.07%
17/09/202555.47%
24/07/202556.09%
23/05/202555.22%
10/03/202558.29%
15/01/202560.06%
19/11/202463.18%
01/10/202463.46%
15/08/202462.67%
07/08/2024100.00%
23/03/202462.33%
23/08/202362.57%
30/07/202362.57%
06/07/202362.57%
12/06/202362.57%
19/05/202362.57%
25/04/202362.57%
01/04/202362.57%
08/03/202362.57%
13/02/202362.57%
24/01/202365.69%
02/01/202359.40%
11/12/202267.82%
20/11/202261.91%
29/10/202257.40%
09/10/202255.00%
21/09/202259.69%
04/09/202260.46%
18/08/202269.21%
03/08/202274.49%
18/07/202263.12%
03/07/202259.26%
18/06/202256.38%
03/06/202264.21%
19/05/202270.92%
04/05/202272.56%
18/04/202275.95%
02/04/202282.37%
18/03/202282.64%
03/03/202287.38%
14/02/202286.00%
28/01/202294.17%
09/01/202294.48%
23/12/2021100.02%
06/12/2021103.52%
20/11/2021101.83%
06/11/2021101.54%
23/10/202196.96%
09/10/202194.46%
24/09/202197.34%
06/09/202199.74%
23/08/2021104.26%
11/08/2021104.15%
30/07/2021103.38%
17/07/2021100.88%
04/07/202197.34%
20/06/202197.25%
05/06/202194.15%
18/05/202191.80%
30/04/202193.68%
09/04/202195.86%
22/03/202194.81%
06/03/202196.58%
18/02/202199.40%
03/02/2021102.00%
21/01/2021106.16%
09/01/2021106.08%
30/12/2020105.35%
14/12/2020106.26%
01/12/2020103.63%
17/11/2020104.71%
03/11/2020101.34%
26/10/2020101.76%
18/10/2020101.96%
10/10/2020100.63%