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PepsiCo, Inc. 4.4% 07-FEB-2027PepsiCo, Inc. 4.4% 07-FEB-2027PepsiCo, Inc. 4.4% 07-FEB-2027

PepsiCo, Inc. 4.4% 07-FEB-2027

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.40% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.05%
Maturity date
Feb 7, 2027
Term to maturity
1 year

About PepsiCo, Inc. 4.4% 07-FEB-2027


Issuer
PepsiCo, Inc.
Sector
Consumer Non-Durables
Industry
Food: Specialty/Candy
Home page
pepsico.com
Issue date
Feb 7, 2025
FIGI
BBG01S53GDD5

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PEP5999641 analysis


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