Bond Data: US49271VAL45

KEURIG DR PEPPER INC 0.75% 2024

Pricing
Date 2024-03-12
Duration 0.01
Price 99.70
Yield to maturity 45.07
Reference
Asset class bond
Country United States of America
Coupon 0.75
Currency USD
FIGI BBG00ZHCK3F2
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN US49271VAL45
Issued amount 1,150,000,000.00
Issuer name KEURIG DR PEPPER INC
Issuer type corporate
Maturity date 2024-03-15
Name KEURIG DR PEPPER INC 0.75% 2024
Rank senior unsecured
Ticker KDP 0.75 03/15/24
Price
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Yield to Maturity (%)
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