| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.31399 |
| price | 96.99 |
| yield_to_maturity | 4.83541 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.43 |
| currency | USD |
| figi | BBG00FGQTKQ7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US26138EAX76 |
| issued_amount | 4.0e8 |
| issuer_name | KEURIG DR PEPPER INC |
| issuer_type | corporate |
| maturity_date | 2027-06-15 |
| name | KEURIG DR PEPPER INC 3.43% 2027 |
| rank | senior unsecured |
| ticker | KDP 3.43 06/15/27 |
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