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Euroobligacje: PepsiCo, 3% 15oct2027, USD (US713448DY13, 713448DY1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieUSA****-**-** (****-**-**)1.500.000.000 USD***/***/***
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Obliczenie rentowności

 %
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Issue information

BorrowerPepsiCo
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount2.000 USD
Outstanding principal amount2.000 USD
Amount1.500.000.000 USD
Outstanding face value amount1.500.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Other tranchesPepsiCo, 2% 15apr2021, USD
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
ACI*** (2019-10-19)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingFrankfurt S.E.; Berlin Exchange; Munich SE

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank2019-10-18***,** / ***,**
(*,** / *,**)
Goldwasser Exchange2019-10-18***,**
(*,**)
Anonymous participant 202019-10-17***,**
(*,**)
Anonymous participant 122019-10-17***,**
(*,**)
Anonymous participant 192019-10-17***,****
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/18/2019 20:26***,** / ***,** (*,** / *,**)***,*** (*,**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/18/2019 18:41***,*** / ***,*** (*,** / *,**)***,**** (*,**)
DUSSELDORF SE10/18/2019 19:09***,** / ***,** (*,** / *,**)***,** (*,**)
MUNICH SE10/18/2019 20:20***,*** / ***,** (*,** / *,**)***,**** (*,**)
US OTC MARKET10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
FRANKFURT S.E.10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
STUTTGART EXCHANGE10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
DUSSELDORF SE10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE10/18/2019*** / *** (*** / ***)*** (***)******Archiwum
FINRA TRACE10/17/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUS713448DY13
CUSIP / CUSIP RegS713448DY1
CFI / CFI RegSDBFNFR
FIGI / FIGI RegSBBG00HXH1PF5
WKN / WKN RegSA19QKT
SEDOLBD31RD2
TickerPEP 3 10/15/27

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,***%)
Spread over US Treasuries, bp**,*
Settlement Duration*,*

Participants

Oferujący: BNP Paribas, Citigroup, Goldman Sachs, Bank of America Merrill Lynch
Depository: Clearstream Banking S.A., Euroclear Bank, DTCC, Federal Reserve System

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-*****,**
2****-**-*****
3****-**-*****
4****-**-*****
5****-**-*****
6****-**-*****
7****-**-*****
8****-**-*****
9****-**-*****
10****-**-*****
11****-**-*****
12****-**-*****
13****-**-*****
14****-**-*****
15****-**-*****
16****-**-*****
17****-**-*****
18****-**-*****
19****-**-*****
20****-**-******.***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
****-**-**callMake-Whole Call******-**-**
****-**-**call***
Show following
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Issue ratings

PepsiCo, 3% 15oct2027, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2019-04-16
Moody's Investors Service ***/***LT- local currency2018-01-23
S&P Global Ratings***/***Local Currency LT2017-10-05
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Issuer ratings

PepsiCo

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2019-04-16
Moody's Investors Service ***/***LT- foreign currency2018-01-23
Moody's Investors Service ***/***LT- local currency2018-01-23
S&P Global Ratings***/***Local Currency LT2017-04-26
S&P Global Ratings***/***Foreign Currency LT2017-04-26
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