US49271VAJ98 · Corp · USD

Keurig Dr Pepper Inc 3.20% 2030/05

Keurig Dr Pepper Inc United StatesGLOBALSenior Unsecured

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MID PRICE

95.65

par = 100

YIELD TO MAT.

4.85%

semi-annual

COUPON

3.200%

semi-annual · fixed

MATURITY

2030-05-01

bullet · 3.99y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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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

Modified duration

3.68 y

1bp ↑ ≈ -0.037% P&L

Convexity

15.83

higher = more curvature

Years to maturity

3.99 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$24.5M	—	0.01%	2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond iShares	US IG Corporate	$10.6M	▲ $61K	0.03%	2026-04-30
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$4.9M	—	0.01%	2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$4.3M	▲ $7K	0.02%	2026-04-30
iShares iBonds Dec 2030 Term Corporate iShares	iBonds 2030 Corporate	$3.8M	▲ $5K	0.13%	2026-04-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$3.2M	▲ $4K	0.00%	2026-04-30
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$3.0M	—	0.00%	2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$2.3M	▲ $3K	0.02%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.3M	▲ $2K	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$220K	▲ $288	0.00%	2026-04-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$188K	▲ $232	0.00%	2026-04-30
iShares Interest Rate Hedged Corporate Bond iShares	US IR Hedged IG Corporate	$160K	▼ $2K	0.03%	2026-04-30
iShares ESG Aware U.S. Aggregate Bond iShares	US ESG Aggregate	$138K	▲ $180	0.00%	2026-04-30
iShares ESG Aware USD Corporate Bond iShares	US ESG IG Corporate	$76K	▲ $9K	0.01%	2026-04-30