| Pricing | |
|---|---|
| date | 2024-12-12 |
| duration | 13.55631 |
| price | 93.13 |
| yield_to_maturity | 5.69522 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.085 |
| currency | USD |
| figi | BBG00P2HM0J9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US49271VAD29 |
| issued_amount | 7.49898e8 |
| 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 |
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| Yield to Maturity (%) |
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