심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
USU9T71RAB7YUM BRANDS 19/30 REGS | 8.30% | 84.54% | 4.75% | 2030-01-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. |
TGRBYUM BRANDS 2043 | 5.55% | 97.50% | 5.35% | 2043-11-01 | 275 M USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. |
US988498AD3YUM BRANDS 2037 | 5.53% | 113.00% | 6.88% | 2037-11-15 | 325 M USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. |
US988498AR2YUM BRANDS 22/32 | 5.44% | 99.60% | 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% | 95.87% | 4.63% | 2032-01-31 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Yum! Brands, Inc. |
US988498AN1YUM BRANDS 20/31 | 5.11% | 91.74% | 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 | 4.79% | 99.91% | 4.75% | 2027-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | KFC Holding Co. |