KEURIG DR PEPPER INC

    Latest Traded Price

    84.25USD· 12 Aug 2026
    Coupon5.085%Fixed rate
    Maturity25 May 204821.8 years remaining
    CurrencyUSD
    Issued Amount749.9M USD2,000 USD per unit

    Issuer & Classification

    Issuer LEIDYTQ8KRTKO7Y2BVU5K74
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date25 May 2048
    First Trade Date17 Jul 2019
    Duration21.8 years
    Trading VenuesFRABMANLTWEMDUSBDUSDFRAVSTUBSTUDBTFE

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe