סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
6.81% | 0 | 67.45% | 3.35% | 2051-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
6.59% | 486 K | 73.56% | 3.80% | 2050-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
6.24% | 675 K | 83.15% | 4.42% | 2046-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
6.22% | 2.37 M | 84.41% | 4.50% | 2045-11-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Dr Pepper Snapple Group, Inc. | |
6.15% | 439 K | 83.21% | 4.50% | 2052-04-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
5.86% | 50 K | 92.37% | 5.09% | 2048-05-25 | 391.13 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
5.77% | 90 K | 94.08% | 4.99% | 2038-05-25 | 211.09 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
5.56% | 0 | 84.91% | 2.25% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
5.28% | 2.04 M | 100.11% | 5.30% | 2034-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
5.21% | 268 K | 93.92% | 4.05% | 2032-04-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
5.18% | 1.11 M | 91.83% | 3.20% | 2030-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
5.07% | 0 | 96.12% | 3.95% | 2029-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
5.00% | 658 K | 100.94% | 5.20% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.97% | 0 | 99.84% | 4.42% | 2025-05-25 | 527.61 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.93% | 312 K | 100.41% | 5.05% | 2029-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.88% | 1.04 M | 99.21% | 4.60% | 2028-05-25 | 1.11 B USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.82% | 200 K | 96.63% | 2.55% | 2026-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dr Pepper Snapple Group, Inc. | |
4.81% | 71 K | 100.88% | 5.27% | 2027-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.79% | 0 | 98.97% | 3.40% | 2025-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dr Pepper Snapple Group, Inc. | |
4.78% | 4 K | 97.15% | 3.43% | 2027-06-15 | 498 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.74% | 120 K | 100.69% | 5.10% | 2027-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.30% | 0 | 95.49% | 3.43% | 2027-06-15 | 2 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
— | — | — | 5.09% | 2048-05-25 | 102 K USD | 1,000.00 USD | 2,000.00 USD | Maple Escrow Subsidiary, Inc. | |
— | — | — | 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. |