PEPSICO 20/40
PEPSICO 20/40
Bond · US713448ET19 · A28U74 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 85,86 USD
19.03.2026 16:24
Current Prices from PEPSICO 20/40
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
PCIDLNT19.DUSB
EUR
19.03.2026 16:24
83,07 %
XFRA: Frankfurt
Frankfurt
PEPK.F
USD
27.02.2026 07:00
85,86 %
Invested Funds

The following funds have invested in PEPSICO 20/40:

Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
38,16
Percentage (%)
0,0027 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
9,11
Percentage (%)
0,0027 %
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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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