Keurig Dr Pepper Inc. FRN 15-NOV-2026Keurig Dr Pepper Inc. FRN 15-NOV-2026Keurig Dr Pepper Inc. FRN 15-NOV-2026

Keurig Dr Pepper Inc. FRN 15-NOV-2026

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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.94% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.88%
Maturity date
Nov 15, 2026
Term to maturity
1 year

About Keurig Dr Pepper Inc. FRN 15-NOV-2026


Sector
Consumer Non-Durables
Industry
Beverages: Non-Alcoholic
Issue date
May 5, 2025
FIGI
BBG01TR543Q5
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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