| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.81014 |
| price | 98.93 |
| yield_to_maturity | 4.80252 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.4 |
| currency | USD |
| figi | BBG00BBJ4P47 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US26138EAS81 |
| issued_amount | 5.0e8 |
| 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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