Pricing | |
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Date | 2024-03-12 |
Duration | 0.01 |
Price | 99.70 |
Yield to maturity | 45.07 |
Reference | |
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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 |
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