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PepsiCo 0.875% 2039-10 EUR

New bond issue: PepsiCo (NASDAQ:PEP) issued new debt notes (XS2064302735, 713448EN4) for 500M EUR as of October 8, 2019.

PepsiCo Inc. is an American company engaged in food and beverage. Through Frito-Lay, Quaker Foods, and Beverages segments it provides snacks, foods, and beverages. It is based in Purchase, New York, United States.

Stock (Group)NASDAQ:PEP
Bond TypeCorporate
CategorySenior, SEC Registered, Callable
Maturity DateOctober 16, 2039
Residual Duration19 years, 7 months, 22 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.875%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateOctober 16, 2019
Issued Amount500,000,000 EUR
Issue Price99.745%
Maturity Price100.000%
Bond RatingA+ (S&P), A1 (Moody's)
Home ExchangeNASDAQ
SectorConsumer Staples
CountryUnited States
RegionAmerica developed

Bonds, Corporate, Consumer Staples, Beverages, America developed, United States, EUR, Fixed Rate, Income

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