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

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KDP5766168 analysis



Key facts


Issue date
Mar 7, 2024
Maturity date
Mar 15, 2027
Outstanding amount
‪350.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.75% (Variable)
Yield to maturity
5.27%
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.
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