Bond Data: US49271VAV27 | KEURIG DR PEPPER INC 5.3% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.91 |
| Price | 103.14 |
| Yield to maturity | 4.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.300 |
| Currency | USD |
| FIGI | BBG01LTHZ335 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US49271VAV27 |
| Issued amount | 650,000,000.00 |
| Issuer name | KEURIG DR PEPPER INC |
| Issuer type | Corporate |
| Maturity date | 2034-03-15 |
| Name | KEURIG DR PEPPER INC 5.3% 2034 |
| Rank | Senior unsecured |
| Ticker | KDP 5.3 03/15/34 |
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