
PEPSICO 20/40
Bond · US713448ET19 · A28U74 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
84,34 USD
12.12.2025 07:00
Current Prices from PEPSICO 20/40
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
PEPK.F
|
USD
|
12.12.2025 07:00
|
84,34 %
|
+0,06 %
|
![]() Düsseldorf |
PCIDLNT19.DUSB
|
EUR
|
11.12.2025 16:24
|
84,57 %
|
Invested Funds
The following funds have invested in PEPSICO 20/40:
Fund | Vol. in million 38,16 | Percentage (%) 0,0027 % |
Fund | Vol. in million 9,11 | Percentage (%) 0,0027 % |
Company Data
Name PEPSICO 20/40
Primary Exchange
Frankfurt
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 |
More Shares
Investors who hold PEPSICO 20/40 also have the following shares in their portfolio:
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