Bond Data: US49271VAU44

KEURIG DR PEPPER INC 5.2% 2031

Pricing
Date 2025-02-21
Duration 5.16
Price 100.71
Yield to maturity 5.13
Reference
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
Price
Yield to Maturity (%)
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