PepsiCo Inc. 4,2% 22/52

PepsiCo Inc. 4,2% 22/52United States

77.06%
Current yield
5.45%
Coupon p.a.
4.20%
Yield to maturity
6.04%
Ex-DatePay DateCoupon
4.20%
2.10%
2.10%
4.20%
2.10%
2.10%
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PepsiCo Inc. 4,2% 22/52 has a current yield of 5.45%.

ISIN
WKN
Exchange
XFRA
Value
77.06%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about PepsiCo Inc. 4,2% 22/52

Over the last 12 months PepsiCo Inc. 4,2% 22/52 paid interest of 4.20% of nominal. For the coming 12 months 4.20% is expected, which is a current yield of about 5.45%.
The current yield of PepsiCo Inc. 4,2% 22/52 is 5.45%. It sets the coupon against today's price and is not the yield to maturity.
PepsiCo Inc. 4,2% 22/52 pays interest twice a year. The interest dates fall in January, July.
The next interest payment is due on 18 January 2027.
PepsiCo Inc. 4,2% 22/52 has paid interest in 4 of the last 10 years.
The last interest payment was made on 18 July 2026.
In 2022 no interest was paid.
The interest of PepsiCo Inc. 4,2% 22/52 is paid in US Dollar.