US713466AA86 · Corp · USD

Pepsico Singapore Financing I Pte 4.65% 2027/02

Pepsico Singapore Financing I Pte United StatesGLOBALSenior Unsecured

SHARE

▶ Start radio

MID PRICE

100.46

par = 100

YIELD TO MAT.

4.03%

semi-annual

COUPON

4.650%

semi-annual · fixed

MATURITY

2027-02-16

bullet · 0.78y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.75 y

1bp ↑ ≈ -0.008% P&L

Convexity

0.94

higher = more curvature

Years to maturity

0.78 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2027 Term Corporate iShares	iBonds 2027 Corporate	$4.1M	▲ $2K	0.11%	2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond iShares	US IG Corporate	$457K	—	0.02%	2026-05-06
iShares iBonds 1-5 Year Corporate Ladder iShares	iBonds Corporate	$16K	—	0.02%	2026-05-06

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

3

▲ 2 signals in 7d

AGGREGATE EXPOSURE

$4.5M

USD across all

TOP CONCENTRATION

89.6%

largest holder

FLOW

▲ $477K

▲ 2 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

100,460 USD

PRICE

100.46

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PEP 4.65 02/16/27

FIGI

BBG01LG605C6

CUSIP

713466AA8

ISIN

US713466AA86

Type

Corp

Issued

2024-02-16

Face value

100 USD

Ticker

PEP 4.65 02/16/27

Sec. type

GLOBAL

Seniority

Senior Unsecured

Issuer curve

PEP · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Pepsico Singapore Financing I Pte 4.55% 02/2029

Pepsico Singapore Financing I Pte

+14 bps yield+2y duration1 signal in commonSame issuer

Pepsico Singapore Financing I Pte 4.27% 02/2027

Pepsico Singapore Financing I Pte

Same yieldSame issuer

Chevron Usa Inc 1.02% 08/2027

Chevron Usa Inc

−9 bps yield+6mo duration3 signals in common

Pepsico Singapore Financing I Pte 4.7% 02/2034

Pepsico Singapore Financing I Pte

+68 bps yield+7y durationSame issuer

Bank Of New York Mellon Corp/the Mtn 3.85% 04/2028

Bank Of New York Mellon Corp/the Mtn

Same yield+1y duration2 signals in common

National Australia Bank Ltd (new Y 5.09% 06/2027

National Australia Bank Ltd (new Y

−5 bps yield+4mo duration3 signals in common