| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 15.09981 |
| price | 77.56 |
| yield_to_maturity | 5.51507 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.8 |
| currency | USD |
| figi | BBG00T239HG3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US49271VAK61 |
| issued_amount | 7.5e8 |
| issuer_name | KEURIG DR PEPPER INC |
| issuer_type | corporate |
| maturity_date | 2050-05-01 |
| name | KEURIG DR PEPPER INC 3.8% 2050 |
| rank | senior unsecured |
| ticker | KDP 3.8 05/01/50 |
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