Pricing | |
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date | 2024-12-12 |
duration | 3.99979 |
price | 97.025 |
yield_to_maturity | 4.77267 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.95 |
currency | USD |
figi | BBG016NCR3L4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US49271VAP58 |
issued_amount | 1.0e9 |
issuer_name | KEURIG DR PEPPER INC |
issuer_type | corporate |
maturity_date | 2029-04-15 |
name | KEURIG DR PEPPER INC 3.95% 2029 |
rank | senior unsecured |
ticker | KDP 3.95 04/15/29 |
Price |
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Yield to Maturity (%) |
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