Bond Data: US49271VAC46 | KEURIG DR PEPPER INC 4.985% 2038
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 9.58 |
| Price | 97.56 |
| Yield to maturity | 5.31 |
| 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 |
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