PepsiCo Inc. 0,75% 19/27

PepsiCo Inc. 0,75% 19/27United States

98.98%
Current yield
0.76%
Coupon p.a.
0.75%
Yield to maturity
2.91%
Ex-DatePay DateCoupon
0.75%
0.75%
0.75%
0.75%
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PepsiCo Inc. 0,75% 19/27 has a current yield of 0.76%.

ISIN
WKN
Exchange
XFRA
Value
98.98%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
Euro

Frequently Asked Questions about PepsiCo Inc. 0,75% 19/27

Over the last 12 months PepsiCo Inc. 0,75% 19/27 paid interest of 0.75% of nominal. The coupon is 0.75% a year, which is a current yield of about 0.76%. It only runs until the bond matures on 18 March 2027, though.
The current yield of PepsiCo Inc. 0,75% 19/27 is 0.76%. 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. 0,75% 19/27 is 2.91% p.a. It assumes you hold the bond until 18 March 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
PepsiCo Inc. 0,75% 19/27 pays interest once a year. The interest date falls in March.
The next interest payment is due on 18 March 2027.
PepsiCo Inc. 0,75% 19/27 matures on 18 March 2027. That is the day the nominal is repaid.
The last interest payment was made on 18 March 2026.
In 2025 interest of 0.75% of nominal was paid.
The interest of PepsiCo Inc. 0,75% 19/27 is paid in Euro.
The issuer of PepsiCo Inc. 0,75% 19/27 is from the United States.