PEPSICO INC 15/45
PEPSICO INC 15/45
Bond · US713448CZ96 · A1Z4CL (XFRA)
Overview
No Price
Closing Price XFRA 28.01.2026: 92,51 USD
28.01.2026 08:34
Current Prices from PEPSICO INC 15/45
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
PEPL.F
USD
28.01.2026 08:34
92,51 %
-0,39 %
XDUS: Düsseldorf
Düsseldorf
PCIDLNZ96.DUSB
EUR
27.01.2026 16:25
92,65 %
Invested Funds

The following funds have invested in PEPSICO INC 15/45:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,02 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
12,14
Percentage (%)
0,02 %
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Company Data

Name PEPSICO INC 15/45
Primary Exchange XFRA Frankfurt
WKN A1Z4CL
ISIN US713448CZ96
Asset Class Bond
Coupon 4,60 %
Denomination 2.000,00 USD
Issue Date 17.07.2015
Maturity Date 17.07.2045
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf PCIDLNZ96.DUSB
Frankfurt PEPL.F
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