Pricing
date 2024-12-10
duration 9.87067
price 96.76
yield_to_maturity 5.39786
Reference
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
Yield to Maturity (%)