PepsiCo Inc. 1,95% 21/31

PepsiCo Inc. 1,95% 21/31United States

86.16%
Current yield
2.26%
Coupon p.a.
1.95%
Yield to maturity
5.21%
Ex-DatePay DateCoupon
1.95%
0.975%
0.975%
1.95%
0.975%
0.975%
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PepsiCo Inc. 1,95% 21/31 has a current yield of 2.26%.

ISIN
WKN
Exchange
XFRA
Value
86.16%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about PepsiCo Inc. 1,95% 21/31

Over the last 12 months PepsiCo Inc. 1,95% 21/31 paid interest of 1.95% of nominal. For the coming 12 months 1.95% is expected, which is a current yield of about 2.26%.
The current yield of PepsiCo Inc. 1,95% 21/31 is 2.26%. 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. 1,95% 21/31 is 5.21% p.a. It assumes you hold the bond until 21 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
PepsiCo Inc. 1,95% 21/31 pays interest twice a year. The interest dates fall in April, October.
The next interest payment is due on 21 April 2027.
PepsiCo Inc. 1,95% 21/31 matures on 21 October 2031. That is the day the nominal is repaid.
The last interest payment was made on 21 October 2026.
In 2025 interest of 1.95% of nominal was paid.
The interest of PepsiCo Inc. 1,95% 21/31 is paid in US Dollar.
The issuer of PepsiCo Inc. 1,95% 21/31 is from the United States.