Bond Data: US26138EAT64 | KEURIG DR PEPPER INC 4.5% 2045
Pricing | |
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Date | 2025-04-03 |
Duration | 12.74 |
Price | 85.15 |
Yield to maturity | 5.82 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.50 |
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 |
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