PEPSICO INC 14/26 MTN
PEPSICO INC 14/26 MTN
Bond · XS1061714165 · A1ZHAN (XNYS)
Overview
No Price
12.12.2025 08:20
Current Prices from PEPSICO INC 14/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
PEPA.F
EUR
12.12.2025 08:20
100,00 %
-0,01 %
XHAN: Hannover
Hannover
PCIEOM65.HANB
EUR
12.12.2025 07:02
100,03 %
+0,02 %
XHAM: Hamburg
Hamburg
PCIEOM65.HAMB
EUR
12.12.2025 07:02
100,03 %
+0,02 %
XDUS: Düsseldorf
Düsseldorf
PCIEOM65.DUSB
EUR
11.12.2025 16:25
100,04 %
+0,04 %
XDQU: Quotrix
Quotrix
PCIEOM65.DUSD
EUR
09.12.2025 06:27
100,05 %
+0,04 %
Invested Funds

The following funds have invested in PEPSICO INC 14/26 MTN:

Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
59,71
Percentage (%)
0,09 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.281,25
Percentage (%)
0,09 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
2.049,55
Percentage (%)
0,05 %
Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
645,03
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
647,04
Percentage (%)
0,03 %
Get up to date insights from finAgent about PEPSICO INC 14/26 MTN

Company Data

Name PEPSICO INC 14/26 MTN
Primary Exchange XNYS NYSE
WKN A1ZHAN
ISIN XS1061714165
Asset Class Bond
Coupon 2,63 %
Denomination 100.000,00 EUR
Issue Date 28.04.2014
Maturity Date 28.04.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf PCIEOM65.DUSB
Frankfurt PEPA.F
Hamburg PCIEOM65.HAMB
Hannover PCIEOM65.HANB
Quotrix PCIEOM65.DUSD
More Shares
Investors who hold PEPSICO INC 14/26 MTN also have the following shares in their portfolio:
MACQUARIE GRP 2027 MTN
MACQUARIE GRP 2027 MTN Bond
MUL-L.C.T.R./C.C.EE EOA
MUL-L.C.T.R./C.C.EE EOA ETF
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