| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 5.37255 |
| price | 102.246 |
| yield_to_maturity | 4.84079 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.2 |
| currency | USD |
| figi | BBG01LTJBZ54 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US49271VAU44 |
| issued_amount | 5.0e8 |
| issuer_name | KEURIG DR PEPPER INC |
| issuer_type | corporate |
| maturity_date | 2031-03-15 |
| name | KEURIG DR PEPPER INC 5.2% 2031 |
| rank | senior unsecured |
| ticker | KDP 5.2 03/15/31 10 |
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