| 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 |
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