- Current yield
- 5.10%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 5.34%
| 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 5.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.08%
- 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 5.10%.
- The current yield of PepsiCo Inc. 5% 25/35 is 5.10%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 23 July 2026.
- In 2022 no interest was paid.
- The interest of PepsiCo Inc. 5% 25/35 is paid in US Dollar.