Bond Data: US49271VAD29 | KEURIG DR PEPPER INC 5.085% 2048
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 13.10 |
| Price | 90.22 |
| Yield to maturity | 5.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.085 |
| Currency | USD |
| FIGI | BBG00P2HM0J9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US49271VAD29 |
| Issued amount | 749,898,000.00 |
| Issuer name | KEURIG DR PEPPER INC |
| Issuer type | Corporate |
| Maturity date | 2048-05-25 |
| Name | KEURIG DR PEPPER INC 5.085% 2048 |
| Rank | Senior unsecured |
| Ticker | KDP 5.085 05/25/48 |
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