Bond Data: US49271VAN01

KEURIG DR PEPPER INC 2.25% 2031

Pricing
Date 2025-01-30
Duration 5.66
Price 85.28
Yield to maturity 5.15
Reference
Asset class bond
Country United States of America
Coupon 2.25
Currency USD
FIGI BBG00ZHCK3P1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US49271VAN01
Issued amount 500,000,000.00
Issuer name KEURIG DR PEPPER INC
Issuer type corporate
Maturity date 2031-03-15
Name KEURIG DR PEPPER INC 2.25% 2031
Rank senior unsecured
Ticker KDP 2.25 03/15/31 31*
Price
Yield to Maturity (%)
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