| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.59 |
| Price | 96.75 |
| Yield to maturity | 4.71 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.55 |
| 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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