| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.94 |
| Price | 100.76 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.10 |
| Currency | USD |
| FIGI | BBG01LTHZ2G3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US49271VAW00 |
| Issued amount | 750,000,000.00 |
| Issuer name | KEURIG DR PEPPER INC |
| Issuer type | corporate |
| Maturity date | 2027-03-15 |
| Name | KEURIG DR PEPPER INC 5.1% 2027 |
| Rank | senior unsecured |
| Ticker | KDP 5.1 03/15/27 * |
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