49271KDU5 · USDInvestment Grade · BBB-

Keurig Dr Pepper Inc 0.00% 2026/04

MID PRICE
99.94
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2026-04-28
matured
OUTSTANDING
not disclosed
AS OF
2026-04-23
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Keurig Dr Pepper Inc. is a publicly traded American beverage and coffeemaker conglomerate with headquarters located in Burlington, Massachusetts, and Frisco, Texas. Formed in July 2018, with the merger of Keurig Green Mountain and Dr Pepper Snapple Group, Keurig Dr Pepper produces and distributes more than 125 hot and cold beverages. The company's Canadian business unit subsidiary operates as Keurig Dr Pepper Canada.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Bond has reached or passed its maturity date — duration analytics no longer apply.

Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

9/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$15.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,942 USD
PRICE
99.94

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Keurig · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.