Bond Data: US49271VBB53 | KEURIG DR PEPPER INC 5.15% 2035
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 7.87 |
| Price | 97.25 |
| Yield to maturity | 5.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.150 |
| Currency | USD |
| FIGI | BBG01TR544H3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US49271VBB53 |
| Issued amount | 500,000,000.00 |
| Issuer name | KEURIG DR PEPPER INC |
| Issuer type | corporate |
| Maturity date | 2035-05-15 |
| Name | KEURIG DR PEPPER INC 5.15% 2035 |
| Rank | senior |
| Ticker | KDP 5.15 05/15/35 |
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