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New bond issue: PepsiCo issued international bonds (US713448EY04) with a 0.75% coupon for USD 1,000.0m maturing in 2023

May 5, 2020 Cbonds
April 29, 2020 PepsiCo issued international bonds (US713448EY04) with a 0.75% for USD 1,000.0m maturing in 2023. Bonds were sold at a price of 99.802%. Bookrunner: Goldman Sachs, Mizuho Financial Group, Morgan Stanley. Depository: Clearstream Banking S.A., Euroclear Bank, DTCC.
  • Status
    outstanding
  • Country of risk
    USA
  • Redemption (put/call option)
    *** (***)
  • Amount
    1,000,000,000 USD
  • М/S&P/F
    — / — / —
Company — PepsiCo
  • Full name
    PepsiCo, Inc.
  • Registration country
    USA
  • Industry
    Food and Beverage Production