Pricing | |
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Date | 2025-02-21 |
Duration | 0.25 |
Price | 99.86 |
Yield to maturity | 5.13 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.42 |
Currency | USD |
FIGI | BBG00P2HLP50 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US49271VAH33 |
Issued amount | 998,300,000.00 |
Issuer name | KEURIG DR PEPPER INC |
Issuer type | corporate |
Maturity date | 2025-05-25 |
Name | KEURIG DR PEPPER INC 4.417% 2025 |
Rank | senior unsecured |
Ticker | KDP 4.417 05/25/25 |
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