Bond Data: US26138EAU38 | KEURIG DR PEPPER INC 2.55% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.88 |
| Price | 98.53 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.550 |
| Currency | USD |
| FIGI | BBG00DRL0Z89 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US26138EAU38 |
| Issued amount | 400,000,000.00 |
| Issuer name | KEURIG DR PEPPER INC |
| Issuer type | Corporate |
| Maturity date | 2026-09-15 |
| Name | KEURIG DR PEPPER INC 2.55% 2026 |
| Rank | Senior unsecured |
| Ticker | KDP 2.55 09/15/26 |
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