Bond Data: US26138EAY59 | KEURIG DR PEPPER INC 4.42% 2046
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 12.90 |
| Price | 82.70 |
| Yield to maturity | 5.94 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.420 |
| Currency | USD |
| FIGI | BBG00FGQVZV5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US26138EAY59 |
| Issued amount | 400,000,000.00 |
| Issuer name | KEURIG DR PEPPER INC |
| Issuer type | Corporate |
| Maturity date | 2046-12-15 |
| Name | KEURIG DR PEPPER INC 4.42% 2046 |
| Rank | Senior unsecured |
| Ticker | KDP 4.42 12/15/46 |
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