| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.72 |
| Price | 99.08 |
| Yield to maturity | 4.75 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.40 |
| 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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