PepsiCo Inc. 0,75% 19/27

PepsiCo Inc. 0,75% 19/27

98.82%
Current yield
0.76%
Coupon p.a.
0.75%
Yield to maturity
3.00%
Ex-DatePay DateCoupon
0.75%
0.75%
0.75%
0.75%
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PepsiCo Inc. 0,75% 19/27 has a current yield of 0.76%.

ISIN
WKN
Exchange
XFRA
Value
98.82%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

Frequently Asked Questions about PepsiCo Inc. 0,75% 19/27

Over the last 12 months PepsiCo Inc. 0,75% 19/27 paid interest of 0.75% of nominal. For the coming 12 months 0.75% is expected, which is a current yield of about 0.76%.
The current yield of PepsiCo Inc. 0,75% 19/27 is 0.76%. It sets the coupon against today's price and is not the yield to maturity.
PepsiCo Inc. 0,75% 19/27 pays interest once a year. The interest date falls in March.
The next interest payment is due on 18 March 2027.
PepsiCo Inc. 0,75% 19/27 has paid interest in 7 of the last 10 years.
The last interest payment was made on 18 March 2026.
In 2022 interest of 0.75% of nominal was paid.
The interest of PepsiCo Inc. 0,75% 19/27 is paid in Euro.