PepsiCo completes €1 billion senior unsecured notes offering
PEP•PepsiCo issued €1 billion in senior notes on October 16, 2026, receiving approximately €994 million in net proceeds for general corporate purposes, including commercial paper repayment.
1. Notes issuance
The offering comprised €500 million of 3.75% senior notes due October 16, 2029, priced at 99.953%, and €500 million of 4.25% senior notes due October 16, 2035, priced at 99.824%.
