Bond Data: US49271VAC46

KEURIG DR PEPPER INC 4.985% 2038

Pricing
Date 2025-02-21
Duration 9.61
Price 94.09
Yield to maturity 5.71
Reference
Asset class bond
Country United States of America
Coupon 4.99
Currency USD
FIGI BBG00P2GBB09
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US49271VAC46
Issued amount 500,000,000.00
Issuer name KEURIG DR PEPPER INC
Issuer type corporate
Maturity date 2038-05-25
Name KEURIG DR PEPPER INC 4.985% 2038
Rank senior unsecured
Ticker KDP 4.985 05/25/38
Price
Yield to Maturity (%)
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