- Current yield
- 5.56%
- Coupon p.a.
- 4.20%
- Yield to maturity
- 6.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 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 5.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 75.60%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- 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 5.56%.
- The current yield of PepsiCo Inc. 4,2% 22/52 is 5.56%. 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. 4,2% 22/52 is 6.18% p.a. It assumes you hold the bond until 18 July 2052, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 18 July 2052. That is the day the nominal is repaid.
- The last interest payment was made on 18 July 2026.
- In 2025 interest of 4.20% of nominal was paid.
- The interest of PepsiCo Inc. 4,2% 22/52 is paid in US Dollar.
- The issuer of PepsiCo Inc. 4,2% 22/52 is from the United States.