Bond Data: US26138EAS81 | KEURIG DR PEPPER INC 3.4% 2025
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.05 |
| Price | 99.79 |
| Yield to maturity | 7.40 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.400 |
| Currency | USD |
| FIGI | BBG00BBJ4P47 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US26138EAS81 |
| Issued amount | 500,000,000.00 |
| Issuer name | KEURIG DR PEPPER INC |
| Issuer type | Corporate |
| Maturity date | 2025-11-15 |
| Name | KEURIG DR PEPPER INC 3.4% 2025 |
| Rank | Senior unsecured |
| Ticker | KDP 3.4 11/15/25 |
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