SherpaBonds
US713466AD26 · Corp · USD

Pepsico Singapore Financing I Pte 4.70% 2034/02

Pepsico Singapore Financing I PteUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
100.99
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2034-02-16
bullet · 7.78y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.39 y
1bp ↑ ≈ -0.064% P&L
Convexity
48.74
higher = more curvature
Years to maturity
7.78 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$3.0M—0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $13K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $4K0.02%2026-05-05
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.5M▲ $7K0.18%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$808K—0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$616K▲ $3K0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$116K—0.00%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$35K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$107—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$10.9M
USD across all
TOP CONCENTRATION
27.5%
largest holder
FLOW
▲ $2.2M
▲ 4 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
100,990 USD
PRICE
100.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PEP 4.7 02/16/34
FIGI
BBG01LG606L4
CUSIP
713466AD2
ISIN
US713466AD26
Type
Corp
Issued
2024-02-16
Face value
100 USD
Ticker
PEP 4.7 02/16/34
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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