PEPSICO 19/49
PEPSICO 19/49
Bond · US713448EP96 · A2R833 (XFRA)
Overview
No Price
26.01.2026 16:24
Current Prices from PEPSICO 19/49
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PCIDLN96.DUSB
EUR
26.01.2026 16:24
66,56 %
Invested Funds

The following funds have invested in PEPSICO 19/49:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,13
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,16
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
6,83
Percentage (%)
0,0032 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
24,33
Percentage (%)
0,0032 %
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Company Data

Name PEPSICO 19/49
Primary Exchange XFRA Frankfurt
WKN A2R833
ISIN US713448EP96
Asset Class Bond
Coupon 2,88 %
Denomination 2.000,00 USD
Issue Date 09.10.2019
Maturity Date 15.10.2049
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PCIDLN96.DUSB
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