PepsiCo Inc. 0,5% 20/28

PepsiCo Inc. 0,5% 20/28United States

95.33%
Current yield
0.53%
Coupon p.a.
0.50%
Yield to maturity
3.52%
Ex-DatePay DateCoupon
0.50%
0.50%
0.50%
0.50%
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PepsiCo Inc. 0,5% 20/28 has a current yield of 0.53%.

ISIN
WKN
Exchange
XFRA
Value
95.33%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
Euro

Frequently Asked Questions about PepsiCo Inc. 0,5% 20/28

Over the last 12 months PepsiCo Inc. 0,5% 20/28 paid interest of 0.50% of nominal. For the coming 12 months 0.50% is expected, which is a current yield of about 0.53%.
The current yield of PepsiCo Inc. 0,5% 20/28 is 0.53%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of PepsiCo Inc. 0,5% 20/28 is 3.52% p.a. It assumes you hold the bond until 6 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
PepsiCo Inc. 0,5% 20/28 pays interest once a year. The interest date falls in May.
The next interest payment is due on 6 May 2027.
PepsiCo Inc. 0,5% 20/28 matures on 6 May 2028. That is the day the nominal is repaid.
The last interest payment was made on 6 May 2026.
In 2025 interest of 0.50% of nominal was paid.
The interest of PepsiCo Inc. 0,5% 20/28 is paid in Euro.
The issuer of PepsiCo Inc. 0,5% 20/28 is from the United States.