Pricing
date 2024-12-06
duration 6.37211
price 95.652
yield_to_maturity 4.81449
Reference
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
Yield to Maturity (%)