Pricing | |
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date | 2024-12-10 |
duration | 9.87067 |
price | 96.76 |
yield_to_maturity | 5.39786 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.985 |
currency | USD |
figi | BBG00P2GBB09 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US49271VAC46 |
issued_amount | 5.0e8 |
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 |
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Yield to Maturity (%) |
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