PepsiCo, FRN perp., CHF (FIGI BBG00000MHP9, CH0008941319, WKN 477936)

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International bonds, Perpetual, Variable rate, Dual currency bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

34,580,000 CHF

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

400,000,000 CHF
Outstanding amount

34,580,000 CHF
USD equivalent

42,641,083.66 USD
Minimum Settlement Amount

5,000 CHF
ISIN

CH0008941319
CFI

DBVNPB
FIGI

BBG00000MHP9
Ticker

PEP 3.5 PERP

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Issue information

Profile

PepsiCo, Inc. operates worldwide beverage, snack, and food businesses. The Company manufactures or uses contract manufacturers, markets, and sells a variety of grain-based snacks, carbonated and non-carbonated beverages, and foods in countries throughout the world.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
PepsiCo
Full borrower / issuer name

PepsiCo
Sector

Corporate
Industry

Food and Beverage Production
Stocks

PepsiCo, ordinary share
PepsiCo, Brazilian depositary receipt (GDR)
PepsiCo, Canadian depositary receipt (CDR)
PepsiCo, depositary receipt

Volume

Placement amount

400,000,000 CHF
Outstanding amount

34,580,000 CHF
Outstanding face value amount

34,580,000 CHF
USD equivalent

42,641,084 USD

Face value

Minimum Settlement Amount

5,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

5,000 CHF

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

10Y UST Yield

Coupon Rate

***

Day count convention

***
Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

12/08/2026	Is Investing in Coca-Cola Stock Near an All-Time High a Better Buy Than PepsiCo Under $140 Per Share?
12/08/2026	Coca-Cola vs. PepsiCo Stock After Q2 Earnings: Which Is the Better Buy?
12/08/2026	PepsiCo Stock Has Stalled. Here Is Why the Second Half of 2026 Could Be Its Turning Point.
11/08/2026	Better Buy in August: Celsius Down 42% This Year or a 50/50 Split of Coca-Cola and Pepsi?
09/08/2026	Here's How Many Shares of PepsiCo You'd Need for $20,000 in Yearly Dividends

All organization news

IFRS/US GAAP reports

2026
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014



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Identifiers

ISIN

CH0008941319
Cbonds ID

138393
CUSIP

***
CUSIP 144A

***
CFI

DBVNPB
FIGI

BBG00000MHP9
WKN

477936
Ticker

PEP 3.5 PERP
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Dual currency bonds
Variable rate
Perpetual
Amortization
Callable
CDO
Convertible
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***