Pricing | |
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Date | 2025-02-21 |
Duration | 4.75 |
Price | 91.79 |
Yield to maturity | 5.08 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.20 |
Currency | USD |
FIGI | BBG00T239HC7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US49271VAJ98 |
Issued amount | 750,000,000.00 |
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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