Bond Data: US49271VAT70 | KEURIG DR PEPPER INC 5.05% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.14 |
| Price | 102.25 |
| Yield to maturity | 4.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.050 |
| Currency | USD |
| FIGI | BBG01LTHZ2W5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US49271VAT70 |
| Issued amount | 750,000,000.00 |
| Issuer name | KEURIG DR PEPPER INC |
| Issuer type | Corporate |
| Maturity date | 2029-03-15 |
| Name | KEURIG DR PEPPER INC 5.05% 2029 |
| Rank | Senior unsecured |
| Ticker | KDP 5.05 03/15/29 |
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