Master data
2,625% PepsiCo Inc. (2026)
Code number
A1ZHAN
ISIN
XS1061714165
Issuer
PepsiCo Inc.
Security type
Fixed Interest, Corporate
Country
USA
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
28/04/2026
Price data
Last
%98.87
Change
n/a
Change in %
n/a
Date
26/04/2024
Time
17:13:41
Spread
%0.976
Bid
%98.38
Bid Size
550,000
Ask
%99.34
Ask Size
550,000
Open
%98.31
Previous day
%98.79
High
%98.87
Low
%98.31
52 weeks high
%99.49
52 weeks low
%97.16
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |