- Current yield
- 3.46%
- Coupon p.a.
- 3.30%
- Yield to maturity
- 4.04%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.30% | ||
| 3.30% | ||
PepsiCo Inc. 3,3% 26/34 has a current yield of 3.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.44%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding PepsiCo Inc. 3,3% 26/34
1 ETFs invest at least 1% in PepsiCo Inc. 3,3% 26/34.
- For the coming 12 months 3.30% is expected, which is a current yield of about 3.46%.
- The current yield of PepsiCo Inc. 3,3% 26/34 is 3.46%. 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. 3,3% 26/34 is 4.04% p.a. It assumes you hold the bond until 11 February 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- PepsiCo Inc. 3,3% 26/34 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 11 February 2027.
- PepsiCo Inc. 3,3% 26/34 matures on 11 February 2034. That is the day the nominal is repaid.
- The interest of PepsiCo Inc. 3,3% 26/34 is paid in Euro.
- The issuer of PepsiCo Inc. 3,3% 26/34 is from the United States.