Bond Data: US26138EAT64 | KEURIG DR PEPPER INC 4.5% 2045
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 12.51 |
| Price | 85.45 |
| Yield to maturity | 5.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG00BBJ5Y01 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US26138EAT64 |
| Issued amount | 250,000,000.00 |
| Issuer name | KEURIG DR PEPPER INC |
| Issuer type | Corporate |
| Maturity date | 2045-11-15 |
| Name | KEURIG DR PEPPER INC 4.5% 2045 |
| Rank | Senior unsecured |
| Ticker | KDP 4.5 11/15/45 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API