SherpaBonds
US713466AB69 · Corp · USD

Pepsico Singapore Financing I Pte 4.55% 2029/02

Pepsico Singapore Financing I PteUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.99
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2029-02-16
bullet · 2.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.56 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.09
higher = more curvature
Years to maturity
2.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▲ $4K0.04%2026-05-05
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.3M▲ $22K0.09%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.7M▲ $5K0.01%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $4K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $2K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$842K—0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$333K▲ $3140.02%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$209K▼ $15K0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$128K—0.00%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$56K—0.00%2026-03-31
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$13K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$73—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$16.3M
USD across all
TOP CONCENTRATION
24.2%
largest holder
FLOW
▼ $4.9M
▲ 1 signal 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
100,990 USD
PRICE
100.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PEP 4.55 02/16/29
FIGI
BBG01LG605X3
CUSIP
713466AB6
ISIN
US713466AB69
Type
Corp
Issued
2024-02-16
Face value
100 USD
Ticker
PEP 4.55 02/16/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

PEP · 4 PTS

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

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