Bond Data: US26138EAT64 | KEURIG DR PEPPER INC 4.5% 2045
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 12.53 |
| Price | 82.17 |
| Yield to maturity | 6.11 |
| 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 |
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