Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
KDP4843950Keurig Dr Pepper Inc. 5.085% 25-MAY-2048 | 5,55% | 93,41% | 5,09% | 2048-05-25 | 391,13 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP4433677Keurig Dr Pepper Inc. 4.42% 15-DEC-2046 | 5,50% | 85,13% | 4,42% | 2046-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP4306980Dr Pepper Snapple Group, Inc. 4.5% 15-NOV-2045 | 5,46% | 87,17% | 4,50% | 2045-11-15 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Dr Pepper Snapple Group, Inc. |
KDP5394680Keurig Dr Pepper Inc. 4.5% 15-APR-2052 | 5,39% | 85,89% | 4,50% | 2052-04-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP5766168Keurig Dr Pepper Inc. FRN 15-MAR-2027 | 5,35% | 101,03% | 5,81% | 2027-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP4974647Keurig Dr Pepper Inc. 3.8% 01-MAY-2050 | 5,33% | 76,79% | 3,80% | 2050-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP4843944Keurig Dr Pepper Inc. 4.985% 25-MAY-2038 | 5,29% | 97,00% | 4,99% | 2038-05-25 | 211,088 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP4504230Keurig Dr Pepper Inc. 3.43% 15-JUN-2027 | 5,28% | 95,49% | 3,43% | 2027-06-15 | 2 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
US49271VAM2KEURIG DR P. 21/51 | 5,27% | 70,12% | 3,35% | 2051-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP5766360Keurig Dr Pepper Inc. 5.3% 15-MAR-2034 | 5,15% | 101,14% | 5,30% | 2034-03-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP5766462Keurig Dr Pepper Inc. 5.2% 15-MAR-2031 | 4,95% | 101,38% | 5,20% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
US49271VAN0KEURIG DR P. 21/31 | 4,91% | 85,39% | 2,25% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP5394675Keurig Dr Pepper Inc. 4.05% 15-APR-2032 | 4,86% | 94,87% | 4,05% | 2032-04-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP4974643Keurig Dr Pepper Inc. 3.2% 01-MAY-2030 | 4,84% | 92,04% | 3,20% | 2030-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP4843951Keurig Dr Pepper Inc. 4.597% 25-MAY-2028 | 4,79% | 99,37% | 4,60% | 2028-05-25 | 1,112 B USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP5766463Keurig Dr Pepper Inc. 5.05% 15-MAR-2029 | 4,78% | 101,06% | 5,05% | 2029-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
US49271VAP5KEURIG DR P. 22/29 | 4,77% | 96,69% | 3,95% | 2029-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
DP5AKEURIG DR PEPPER 15/25 | 4,75% | 98,65% | 3,40% | 2025-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Dr Pepper Snapple Group, Inc. |
KDP4401475Dr Pepper Snapple Group, Inc. 2.55% 15-SEP-2026 | 4,72% | 96,14% | 2,55% | 2026-09-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Dr Pepper Snapple Group, Inc. |
US49271VAH3KEURIG DR P. 19/25 | 4,71% | 99,71% | 4,42% | 2025-05-25 | 527,614 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP4433680Keurig Dr Pepper Inc. 3.43% 15-JUN-2027 | 4,65% | 97,00% | 3,43% | 2027-06-15 | 498 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP5766169Keurig Dr Pepper Inc. 5.1% 15-MAR-2027 | 4,62% | 101,08% | 5,10% | 2027-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Keurig Dr Pepper, Inc. |
KDP4633341Maple Escrow Subsidiary, Inc. 5.085% 25-MAY-2048 | — | — | 5,09% | 2048-05-25 | 102 K USD | 1 000,00 USD | 2 000,00 USD | Maple Escrow Subsidiary, Inc. |
KDP4633333Maple Escrow Subsidiary, Inc. 4.417% 25-MAY-2025 | — | — | 4,42% | 2025-05-25 | 1,7 M USD | 1 000,00 USD | 2 000,00 USD | Maple Escrow Subsidiary, Inc. |
KKDP4633343Maple Escrow Subsidiary, Inc. 5.085% 25-MAY-2048 | — | — | 5,09% | 2048-05-25 | 102 K USD | 1 000,00 USD | 2 000,00 USD | Maple Escrow Subsidiary, Inc. |