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PPP

PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027

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Overview
Analysis

PEP5752877 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.16% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.96%
Maturity date
Feb 16, 2027
Term to maturity
2 years

About PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027


Issuer
PepsiCo Singapore Financing I Pte Ltd.
Sector
Miscellaneous
Industry
Miscellaneous
Issue date
Feb 16, 2024
FIGI
BBG01LG605Q1
Part of PepsiCo, Inc., PepsiCo Singapore Financing I Pte Ltd. is a company based in Singapore, Singapore.

PEP5752877 analysis


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