Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.57% | 0 | 69.05% | 3.35% | 2051-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
6.26% | 15.4 M | 75.96% | 3.80% | 2050-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
6.07% | 20 K | 84.52% | 4.42% | 2046-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
6.02% | 36.08 M | 84.38% | 4.50% | 2052-04-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
5.92% | 124 K | 86.79% | 4.50% | 2045-11-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Dr Pepper Snapple Group, Inc. | |
5.73% | 8.04 M | 93.53% | 5.09% | 2048-05-25 | 391.13 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
5.39% | 260 K | 96.86% | 4.99% | 2038-05-25 | 211.09 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
5.14% | 0 | 99.84% | 4.42% | 2025-05-25 | 527.61 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
5.08% | 0 | 86.93% | 2.25% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
5.00% | 6.61 M | 101.85% | 5.30% | 2034-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.97% | 1.84 M | 95.18% | 4.05% | 2032-04-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.94% | 11.93 M | 92.86% | 3.20% | 2030-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.85% | 11 K | 100.76% | 5.27% | 2027-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.71% | 0 | 99.11% | 3.40% | 2025-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dr Pepper Snapple Group, Inc. | |
4.69% | 0 | 97.43% | 3.95% | 2029-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.64% | 1.23 M | 102.65% | 5.20% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.64% | 281 K | 101.41% | 5.05% | 2029-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.52% | 36 K | 97.75% | 3.43% | 2027-06-15 | 498 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.49% | 1.02 M | 101.14% | 5.10% | 2027-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, Inc. | |
4.43% | 3.17 M | 97.30% | 2.55% | 2026-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Dr Pepper Snapple Group, 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. | |
4.13% | 50 K | 101.32% | 4.60% | 2028-05-25 | 1.11 B USD | 1,000.00 USD | 2,000.00 USD | Keurig Dr Pepper, 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. |
— | — | — | 5.09% | 2048-05-25 | 102 K USD | 1,000.00 USD | 2,000.00 USD | Maple Escrow Subsidiary, Inc. |