- Current yield
- 4.48%
- Coupon p.a.
- 4.05%
- Yield to maturity
- 4.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.05% | ||
| 4.05% | ||
| 4.05% | ||
| 4.05% | ||
PepsiCo Inc. 4,05% 25/55 has a current yield of 4.48%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.35%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
ETFs holding PepsiCo Inc. 4,05% 25/55
1 ETFs invest at least 1% in PepsiCo Inc. 4,05% 25/55.
- Over the last 12 months PepsiCo Inc. 4,05% 25/55 paid interest of 4.05% of nominal. For the coming 12 months 4.05% is expected, which is a current yield of about 4.48%.
- The current yield of PepsiCo Inc. 4,05% 25/55 is 4.48%. 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. 4,05% 25/55 is 4.67% p.a. It assumes you hold the bond until 28 July 2055, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- PepsiCo Inc. 4,05% 25/55 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 28 July 2027.
- PepsiCo Inc. 4,05% 25/55 matures on 28 July 2055. That is the day the nominal is repaid.
- The last interest payment was made on 28 July 2026.
- The interest of PepsiCo Inc. 4,05% 25/55 is paid in Euro.
- The issuer of PepsiCo Inc. 4,05% 25/55 is from the United States.