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International bonds: PepsiCo, 1.5% 22feb2019, USD
US713448DE58

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Senior Unsecured

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    ****
  • F
    -
    -*
*in local currency
Status
Matured
Amount
600,000,000 USD
Placement
***
Early redemption
*** (-)
Country of risk
USA
Current coupon
***%
Price
***%
Yield / Duration
-
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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.
  • Borrower
    Go to the issuer page
    PepsiCo
  • Full issuer name
    PepsiCo, Inc.
  • Sector
    corporate
  • Industry
    Food industry
Volume
  • Amount
    600,000,000 USD
Nominal
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Par amount, integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

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to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

13/08/2020 Fitch Ratings withdrew LT Int. Scale (foreign curr.) credit rating for PepsiCo
13/08/2020 Fitch Ratings affirms PepsiCo at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
05/05/2020 New bond issue: PepsiCo issued international bonds (US713448EZ78) with a 1.625% coupon for USD 1,000.0m maturing in 2030
05/05/2020 New bond issue: PepsiCo issued international bonds (US713448EY04) with a 0.75% coupon for USD 1,000.0m maturing in 2023
30/04/2020 New bond issue: PepsiCo issued international bonds (XS2168625544) with a 0.5% coupon for EUR 1,000.0m maturing in 2028
30/04/2020 New bond issue: PepsiCo issued international bonds (XS2168625460) with a 0.25% coupon for EUR 1,000.0m maturing in 2024
25/03/2020 Fitch Ratings affirms PepsiCo at "A" (LT Int. Scale (foreign curr.) credit rating); outlook stable
19/03/2020 New bond issue: PepsiCo issued international bonds (US713448EV64) with a 3.875% coupon for USD 750.0m maturing in 2060
19/03/2020 New bond issue: PepsiCo issued international bonds (US713448EU81) with a 3.625% coupon for USD 1,500.0m maturing in 2050
19/03/2020 New bond issue: PepsiCo issued international bonds (US713448ET19) with a 3.5% coupon for USD 750.0m maturing in 2040
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Stocks

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00C85GHH0
  • WKN
    A18YBA
  • SEDOL
    BD3DYL5
  • Ticker
    PEP 1.5 02/22/19
  • Type of security by CBR
    ***
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Ratings



Bond classification

  • Senior Unsecured
  • Registered
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  • Amortization
  • Callable
  • CDO
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  • Floating rate
  • For qualified investors (CIS region)
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  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
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2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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