PEPSICO INC 12/42
PEPSICO INC 12/42
Bond · US713448BZ06 · A1G1XQ (XNYS)
Overview
No Price
03.02.2026 08:15
Current Prices from PEPSICO INC 12/42
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
PEPB.F
USD
03.02.2026 08:15
85,68 %
+0,28 %
XHAN: Hannover
Hannover
PCIDLN06.HANB
EUR
03.02.2026 07:02
85,63 %
XHAM: Hamburg
Hamburg
PCIDLN06.HAMB
EUR
03.02.2026 07:02
85,63 %
XDUS: Düsseldorf
Düsseldorf
PCIDLNZ06.DUSB
EUR
02.02.2026 16:24
85,36 %
Invested Funds

The following funds have invested in PEPSICO INC 12/42:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
17,72
Percentage (%)
0,0009 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
2,38
Percentage (%)
0,0009 %
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Company Data

Name PEPSICO INC 12/42
Primary Exchange XNYS NYSE
WKN A1G1XQ
ISIN US713448BZ06
Asset Class Bond
Coupon 4,00 %
Denomination 2.000,00 USD
Issue Date 05.03.2012
Maturity Date 05.03.2042
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PCIDLNZ06.DUSB
Frankfurt PEPB.F
Hamburg PCIDLN06.HAMB
Hannover PCIDLN06.HANB
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