| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 3.96753 |
| price | 96.08 |
| yield_to_maturity | 5.03386 |
| Reference | |
|---|---|
| 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 |
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| Yield to Maturity (%) |
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