PEPSICO 20/40
Bond · US713448ET19
· A28U74
(XFRA)
Overview
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Latest AI Analyses of PEPSICO 20/40
No Price
27.04.2026 15:24
Current Prices from PEPSICO 20/40
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
PCIDLNT19.DUSB
EUR
27.04.2026 15:24
83,38 %
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 %
Company Data
Name
PEPSICO 20/40
Primary Exchange
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:
GM FINANCIAL 24/27 FLR Bond
Putnam ETF Trust Putnam PanAgora ESG International Equity ETF ETF
Frankfurt
