Pricing
date 2024-12-06
duration 4.966
price 92.696
yield_to_maturity 4.80769
Reference
asset_class bond
country United States of America
coupon 3.2
currency USD
figi BBG00T239HC7
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US49271VAJ98
issued_amount 7.5e8
issuer_name KEURIG DR PEPPER INC
issuer_type corporate
maturity_date 2030-05-01
name KEURIG DR PEPPER INC 3.2% 2030
rank senior unsecured
ticker KDP 3.2 05/01/30
Price
Yield to Maturity (%)