PepsiCo Inc (PEP) Bonds
PepsiCo Inc (PEP) has 14 outstanding corporate bond issues tracked on GuruFocus with maturities from 2026 to 2047, coupon rates ranging from 3.30% to 5.13%, and yields to maturity from 3.30% to 5.13%. Study coupon rates, maturity dates, yields, and credit ratings to evaluate fixed income opportunities.
| Bond | Coupon Rate | Maturity Date | Yield to Maturity | Outstanding Amount |
|---|---|---|---|---|
| PepsiCo Inc 5.13% Notes due 2026-11-10 | 5.13% | 2026-11-10 | 5.13% | 700.00 |
| PepsiCo Inc 5.00% Notes due 2035-02-07 | 5.00% | 2035-02-07 | 5.02% | 1250.00 |
| PepsiCo Inc 5.00% Notes due 2035-07-23 | 5.00% | 2035-07-23 | 5.00% | 1250.00 |
| PepsiCo Inc 4.65% Notes due 2032-07-23 | 4.65% | 2032-07-23 | 4.66% | 850.00 |
| PepsiCo Inc 4.60% Notes due 2030-02-07 | 4.60% | 2030-02-07 | 4.64% | 1000.00 |
| PepsiCo Inc 4.45% Notes due 2028-02-07 | 4.45% | 2028-02-07 | 4.46% | 750.00 |
| PepsiCo Inc 4.40% Notes due 2027-02-07 | 4.40% | 2027-02-07 | 4.40% | 500.00 |
| PepsiCo Inc 4.30% Notes due 2030-07-23 | 4.30% | 2030-07-23 | 4.34% | 650.00 |
| PepsiCo Inc 4.15% Notes due 2047-02-11 | 4.15% | 2047-02-11 | 4.20% | 500.00 |
| PepsiCo Inc 4.10% Notes due 2029-01-15 | 4.10% | 2029-01-15 | 4.14% | 750.00 |
| PepsiCo Inc 3.70% Notes due 2038-02-11 | 3.70% | 2038-02-11 | 3.71% | 850.00 |
| PepsiCo Inc 3.45% Notes due 2037-07-28 | 3.45% | 2037-07-28 | 3.50% | 500.00 |
| PepsiCo Inc 3.30% Notes due 2034-02-11 | 3.30% | 2034-02-11 | 3.30% | 650.00 |
| PepsiCo Inc Floating Rate Notes due 2028-02-11 | Floating | 2028-02-11 | - | 500.00 |
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