Pricing
date 2024-12-11
duration 3.22519
price 99.99
yield_to_maturity 4.6569
Reference
asset_class bond
country United States of America
coupon 4.597
currency USD
figi BBG00P2G80H9
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US49271VAF76
issued_amount 2.0e9
issuer_name KEURIG DR PEPPER INC
issuer_type corporate
maturity_date 2028-05-25
name KEURIG DR PEPPER INC 4.597% 2028
rank senior unsecured
ticker KDP 4.597 05/25/28
Price
Yield to Maturity (%)