Keurig Dr Pepper Inc. FRN 15-MAR-2027Keurig Dr Pepper Inc. FRN 15-MAR-2027Keurig Dr Pepper Inc. FRN 15-MAR-2027

Keurig Dr Pepper Inc. FRN 15-MAR-2027

No trades
See on Supercharts

Key terms


Outstanding amount
‪350.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.76% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.29%
Maturity date
Mar 15, 2027
Term to maturity
2 years

About Keurig Dr Pepper Inc. FRN 15-MAR-2027


Sector
Consumer Non-Durables
Issue date
Mar 7, 2024
FIGI
BBG01LTHZ2P3
Keurig Dr Pepper, Inc. engages in the manufacture, marketing, distribution, and sales of non-alcoholic beverages. It operates through the following segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes beverage concentrates, syrups, and finished beverages including the brands Dr Pepper, Canada Dry, Mott’s, Snapple, A&W, 7UP, Sunkist soda, Squirt, Hawaiian Punch, Core Hydration, Bai, C4 Energy, Clamato, Evian, Yoo-Hoo, Big Red, and Vita Coco. The U.S. Coffee segment involves single serve brewers, specialty, hot and iced varieties, and ready-to-drink beverages. The International segment includes sales in Canada, Mexico, and other markets. The company was founded in 2018 and is headquartered in Burlington, MA.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.