Pricing | |
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Date | 2025-02-21 |
Duration | 5.16 |
Price | 100.71 |
Yield to maturity | 5.13 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.20 |
Currency | USD |
FIGI | BBG01LTJBZ54 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US49271VAU44 |
Issued amount | 500,000,000.00 |
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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