Pricing | |
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Date | 2025-02-21 |
Duration | 6.15 |
Price | 94.21 |
Yield to maturity | 5.09 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.05 |
Currency | USD |
FIGI | BBG016NCR5X6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US49271VAQ32 |
Issued amount | 850,000,000.00 |
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 |
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