Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
USU9T71RAB7YUM BRANDS 19/30 REGS | 8,31% | 84,49% | 4,75% | 2030-01-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Yum! Brands, Inc. |
TGRBYUM BRANDS 2043 | 5,59% | 97,06% | 5,35% | 2043-11-01 | 275 M USD | 1.000,00 USD | 2.000,00 USD | Yum! Brands, Inc. |
US988498AD3YUM BRANDS 2037 | 5,58% | 112,48% | 6,88% | 2037-11-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Yum! Brands, Inc. |
US988498AR2YUM BRANDS 22/32 | 5,47% | 99,38% | 5,38% | 2032-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Yum! Brands, Inc. |
US988498AP6YUM BRANDS 21/32 | 5,38% | 95,38% | 4,63% | 2032-01-31 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Yum! Brands, Inc. |
US988498AN1YUM BRANDS 20/31 | 5,16% | 91,50% | 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 | 4,83% | 99,80% | 4,75% | 2027-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | KFC Holding Co. |