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Maple Parent Holdings Corp, 4.728% 26mar2035, EUR (FIGI RegS BBG020WJS5X2, XS3320665444, WKN A4ER2R)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
800,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Keurig Dr Pepper Inc
Reporting IFRS
Guarantor Subsidiary Guarantors
  • Placement amount
    800,000,000 EUR
  • Outstanding amount
    800,000,000 EUR
  • USD equivalent
    929,380,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3320665444
  • Common Code RegS
    332066544
  • CFI RegS
    DBFNAR
  • FIGI RegS
    BBG020WJS5X2
  • Ticker
    KDP 4.728 03/26/35 REGS
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Issue information

  • Borrower
    Go to the issuer page
    Maple Parent Holdings Corp
  • Full borrower / issuer name
    Maple Parent Holdings Corp
  • Sector
    Corporate
  • Industry
    Food and Beverage Production
Volume
  • Placement amount
    800,000,000 EUR
  • Outstanding amount
    800,000,000 EUR
  • Outstanding face value amount
    800,000,000 EUR
  • USD equivalent
    929,380,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Acquisition Financing
  • Use of proceeds description
    Acquisition Financing
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds USA Corporate EUR Duration Index
Cbonds USA Corporate EUR G-Spread Index
Cbonds USA Corporate EUR Index
Cbonds USA Corporate EUR Price Index
Cbonds USA Corporate EUR T-spread Index
Cbonds USA Corporate EUR YTM Index
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Latest issues

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Similar issues

News

17/03/2026 New issues: Maple Parent Holdings Corp issued international bonds (USU5649LAA45, USU5649LAB28, USU5649LAC01, USU5649LAD83) in the amount of USD 550, USD 600, USD 700, USD 700 mln maturing in 2029, 2031, 2036, 2056 respectively.
11/03/2026 Upcoming Issue: Maple Parent Holdings Corp 4Y
11/03/2026 Upcoming Issue: Maple Parent Holdings Corp 9Y
11/03/2026 Upcoming Issue: Maple Parent Holdings Corp 6Y
11/03/2026 Upcoming Issue: Maple Parent Holdings Corp 2Y
All organization news

Identifiers

  • ISIN RegS
    XS3320665444
  • Cbonds ID
    2116229
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    332066544
  • Common Code 144A
    332066552
  • CFI RegS
    DBFNAR
  • CFI 144A
    DBFNAR
  • FIGI RegS
    BBG020WJS5X2
  • FIGI 144A
    BBG020WJS6R7
  • WKN RegS
    A4ER2R
  • Ticker
    KDP 4.728 03/26/35 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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