Bond Data: US49271VAZ31 | KEURIG DR PEPPER INC 4.35% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.62 |
| Price | 100.17 |
| Yield to maturity | 4.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.350 |
| Currency | USD |
| FIGI | BBG01TR54447 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US49271VAZ31 |
| Issued amount | 500,000,000.00 |
| Issuer name | KEURIG DR PEPPER INC |
| Issuer type | Corporate |
| Maturity date | 2028-05-15 |
| Name | KEURIG DR PEPPER INC 4.35% 2028 |
| Rank | Senior |
| Ticker | KDP 4.35 05/15/28 |
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