Pricing | |
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date | 2024-12-06 |
duration | 6.37211 |
price | 95.652 |
yield_to_maturity | 4.81449 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.05 |
currency | USD |
figi | BBG016NCR5X6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US49271VAQ32 |
issued_amount | 8.5e8 |
issuer_name | KEURIG DR PEPPER INC |
issuer_type | corporate |
maturity_date | 2032-04-15 |
name | KEURIG DR PEPPER INC 4.05% 2032 |
rank | senior unsecured |
ticker | KDP 4.05 04/15/32 |
Price |
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Yield to Maturity (%) |
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