- Current yield
- 5.17%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 5.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
PepsiCo Inc. 5% 25/35 has a current yield of 5.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.70%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months PepsiCo Inc. 5% 25/35 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 5.17%.
- The current yield of PepsiCo Inc. 5% 25/35 is 5.17%. 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. 5% 25/35 is 5.55% p.a. It assumes you hold the bond until 23 July 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- PepsiCo Inc. 5% 25/35 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 23 January 2027.
- PepsiCo Inc. 5% 25/35 matures on 23 July 2035. That is the day the nominal is repaid.
- The last interest payment was made on 23 July 2026.
- The interest of PepsiCo Inc. 5% 25/35 is paid in US Dollar.
- The issuer of PepsiCo Inc. 5% 25/35 is from the United States.