| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 15.09946 |
| price | 65.28 |
| yield_to_maturity | 6.08566 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.35 |
| currency | USD |
| figi | BBG00ZHCK3R9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US49271VAM28 |
| issued_amount | 5.0e8 |
| issuer_name | KEURIG DR PEPPER INC |
| issuer_type | corporate |
| maturity_date | 2051-03-15 |
| name | KEURIG DR PEPPER INC 3.35% 2051 |
| rank | senior unsecured |
| ticker | KDP 3.35 03/15/51 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
