PepsiCo, FRN 2may2019, USD (FIGI BBG00GLM0644, WKN A19G32)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Matured

Amount

350,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

350,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI

DBVUGR
FIGI

BBG00GLM0644
SEDOL

BYQN4B9
Ticker

PEP F 05/02/19

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Final Terms

Final Terms

Trading chart

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Bond is not traded; the issue is redeemed

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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.

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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

350,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Try in 7-days Demo access

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

3M LIBOR USD

Coupon Rate

***

Day count convention

***

Business Day Convention

Modified Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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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

***, ***, ***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

29/07/2026	PepsiCo Rides Global Volume Growth as North American Demand Slows
29/07/2026	PepsiCo's Global Growth and Brand Strategy Shape Its 2026 Outlook
29/07/2026	Is PepsiCo Stock Attractive After Q2 Earnings and Margin Pressure
26/07/2026	3 Top Dividend Stocks Yielding 4.3% or More to Buy Right Now for Passive Income
13/07/2026	Better Buy: Coca-Cola at an All-Time High With a 2.5% Dividend Yield or Pepsi With a 4.2% Dividend Yield?

All organization news

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Identifiers

ISIN

***
Cbonds ID

314299
CUSIP

***
CUSIP 144A

***
CFI

DBVUGR
FIGI

BBG00GLM0644
WKN

A19G32
SEDOL

BYQN4B9
Ticker

PEP F 05/02/19
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
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

***