PEPSICO 20/40
PEPSICO 20/40
Bond · US713448ET19 · A28U74 (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 84,57 USD
19.12.2025 07:01
Current Prices from PEPSICO 20/40
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
PEPK.F
USD
19.12.2025 07:01
84,57 %
+0,40 %
XDUS: Düsseldorf
Düsseldorf
PCIDLNT19.DUSB
EUR
18.12.2025 16:25
84,63 %
Invested Funds

The following funds have invested in PEPSICO 20/40:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,11
Percentage (%)
0,0027 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
38,16
Percentage (%)
0,0027 %
AI Analysis of PEPSICO 20/40
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Company Data

Name PEPSICO 20/40
Primary Exchange XFRA Frankfurt
WKN A28U74
ISIN US713448ET19
Asset Class Bond
Coupon 3,50 %
Denomination 2.000,00 USD
Issue Date 19.03.2020
Maturity Date 19.03.2040
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PCIDLNT19.DUSB
Frankfurt PEPK.F
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