Bond Data: US49271VAD29

KEURIG DR PEPPER INC 5.085% 2048

Pricing
Date 2025-02-21
Duration 13.27
Price 91.55
Yield to maturity 5.83
Reference
Asset class bond
Country United States of America
Coupon 5.09
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
Price
Yield to Maturity (%)
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