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PPP

PepsiCo Singapore Financing I Pte. Ltd. FRN 16-FEB-2027

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Overview
Analysis

PEP5752877 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
PepsiCo Singapore Financing I Pte Ltd.
Issue date
Feb 16, 2024
Maturity date
Feb 16, 2027
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.12% (Variable)
Yield to maturity
4.92%
Part of PepsiCo, Inc., PepsiCo Singapore Financing I Pte Ltd. is a company based in Singapore, Singapore.
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