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Keurig Dr Pepper Inc, 2.25% 15mar2031, USD (FIGI BBG00ZHCK3P1, WKN A3KMVM)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Maple Parent Holdings Corp
Guarantor 184 Innovations
Guarantor 234DP Aviation
Guarantor A&W Concentrate Co
Guarantor AmTrans
Guarantor American Bottling Co/The
Guarantor Americas Beverages Management GP
Guarantor Bai Brands
Guarantor Beverages Delaware
Guarantor DP Beverages
Guarantor DPS Americas Beverages
Guarantor DPS Beverages
Guarantor DPS Holdings
Guarantor Dr Pepper/Seven Up
Guarantor Dr Pepper/Seven Up Manufacturing Co
Guarantor Dr Pepper/Seven-Up Beverage Sales Co
Guarantor MSSI
Guarantor Mott's
Guarantor Mott's Delaware
Guarantor Nantucket Allserve
Guarantor Snapple Beverage Corp
Guarantor Splash Transport
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  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFNGR
  • FIGI
    BBG00ZHCK3P1
  • SEDOL
    BNC5VQ6
  • Ticker
    KDP 2.25 03/15/31 31*

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Issue information

Profile
Keurig Dr Pepper Inc. manufactures and distributes non-alcoholic beverages. The Company offers soft drinks, juices, teas, mixers, water, and other beverages. Keurig Dr Pepper serves customers in the United States, Canada, and Mexico.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

23/06/2026 Keurig Dr Pepper Inc: Regulation Fd Disclosure, Other Events, Financial Statements And Exhibits
16/06/2026 Keurig Dr Pepper Inc: Submission Of Matters To A Vote Of Security Holders, Other Events
23/04/2026 Keurig Dr Pepper Beats Q1 Estimates And Raises Revenue Outlook
23/04/2026 Keurig Dr Pepper Reports Q1 Results and Reaffirms Guidance for 2026
30/03/2026 Keurig Dr Pepper Inc: Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    945969
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNGR
  • FIGI
    BBG00ZHCK3P1
  • WKN
    A3KMVM
  • SEDOL
    BNC5VQ6
  • Ticker
    KDP 2.25 03/15/31 31*
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • 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
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Restructuring

***

Holders

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