Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.28% | 0 | 88.32% | 3.63% | 2031-03-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. | |
6.12% | 0 | 93.25% | 5.35% | 2043-11-01 | 275 M USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. | |
6.07% | 0 | 92.92% | 4.63% | 2032-01-31 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. | |
6.01% | 0 | 96.86% | 5.38% | 2032-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. | |
5.92% | 0 | 106.93% | 6.88% | 2037-11-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. | |
5.62% | 500 K | 96.67% | 4.75% | 2030-01-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. | |
YYUM4506952KFC Holding Co. 4.75% 01-JUN-2027 | 5.28% | 169 K | 98.92% | 4.75% | 2027-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | KFC Holding Co. |