Pricing | |
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date | 2024-12-09 |
duration | 15.09981 |
price | 77.56 |
yield_to_maturity | 5.51507 |
Reference | |
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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 |
Price |
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Yield to Maturity (%) |
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