Bond Screener
PepsiCo, FRN perp., CHF (FIGI BBG00000MHP9, CH0008941319, WKN 477936)
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International bonds, Perpetual, Variable rate, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
34,580,000 CHF
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
CHF
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The PepsiCo bond CH0008941319 is a CHF-denominated Senior Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 10Y UST Yield; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of USA. The current price of the bond is between 37% and 50%. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 5,000 CHF, a placement amount of 400,000,000 CHF and an outstanding amount of 34,580,000 CHF, which together indicate how much of the debt remains in circulation. The issue carries embedded call and put options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early and the holder may sell it back on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH0008941319, FIGI - BBG00000MHP9, CFI - DBVNPB, Ticker - PEP 3.5 PERP.
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