Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
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. |
TGRBYUM BRANDS 2043 | 5,57% | 97,25% | 5,35% | 2043-11-01 | 275 M USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. |
US988498AD3YUM BRANDS 2037 | 5,57% | 112,55% | 6,88% | 2037-11-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. |
US988498AR2YUM BRANDS 22/32 | 5,48% | 99,34% | 5,38% | 2032-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. |
US988498AP6YUM BRANDS 21/32 | 5,37% | 95,41% | 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% | 91,29% | 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 | 4,57% | 100,45% | 4,75% | 2027-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | KFC Holding Co. |