Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
USU9T71RAB7YUM BRANDS 19/30 REGS | 8.42% | 84.11% | 4.75% | 2030-01-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. |
US988498AD3YUM BRANDS 2037 | 5.55% | 112.77% | 6.88% | 2037-11-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. |
TGRBYUM BRANDS 2043 | 5.53% | 97.81% | 5.35% | 2043-11-01 | 275 M USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. |
US988498AR2YUM BRANDS 22/32 | 5.47% | 99.41% | 5.38% | 2032-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. |
US988498AP6YUM BRANDS 21/32 | 5.30% | 95.83% | 4.63% | 2032-01-31 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. |
US988498AN1YUM BRANDS 20/31 | 5.20% | 91.28% | 3.63% | 2031-03-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. |
YYUM4506952KFC Holding Co. 4.75% 01-JUN-2027 | 4.99% | 99.40% | 4.75% | 2027-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | KFC Holding Co. |