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 | 0.750 |
| 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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