PE
PepsiCo Inc
PEP A+| Bond | Coupon | Maturity | Yield (YTM) | Rating | Spread model | Price indic. | Duration |
|---|---|---|---|---|---|---|---|
| PEP 4.50% ’28
Senior unsecured |
4.50% | Jun 15, 2028 | 4.94% | A+ | +72 bp | 99.173 | 1.9 yr |
| PEP 4.75% ’31
Senior unsecured |
4.75% | Jun 15, 2031 | 4.99% | A+ | +71 bp | 98.943 | 4.4 yr |
| PEP 5.00% ’36
Senior unsecured · callable |
5.00% | Jun 15, 2036 | 5.21% callable | A+ | +78 bp | 98.381 | 7.7 yr |
| PEP 5.50% ’56
Senior unsecured · callable |
5.50% | Jun 15, 2056 | 5.64% callable | A+ | +90 bp | 98.041 | 14.4 yr |
Bond identity is shown as issuer-coupon-maturity shorthand (e.g. PEP 4¾ ’34), not a CUSIP — CUSIP display requires a separate licence. Yields are indicative; a high spread reflects our model's credit-risk assumption for the rating, not a market-observed level.