PEP 0.875% 18 Jul 2028 (EUR)

Bond Summary

ISIN: XS1446746189. Issued by PEPSICO INC. Currency: EUR. Mid Price: 95.86. Mid Yield: 3.121%. Maturity: 2028-07-18. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for PEP 0.875% 18 Jul 2028 (EUR)
MetricValue
ISINXS1446746189
IssuerPEPSICO INC
CurrencyEUR
Coupon0.875%
Maturity18 July 2028
Mid Price (Clean)95.86
Mid Yield3.121%

Frequently Asked Questions

What is the ISIN of PEP 0.875% 18 Jul 2028 (EUR)?

The ISIN is XS1446746189.

What is the current yield?

The mid yield is 3.121%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.86 EUR.

Who issued this bond?

This bond was issued by PEPSICO INC.