Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,20% | 0 | 88,62% | 3,63% | 2031-03-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. | |
6,16% | 0 | 92,98% | 5,35% | 2043-11-01 | 275 M USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. | |
6,07% | 0 | 92,91% | 4,63% | 2032-01-31 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. | |
5,94% | 0 | 97,17% | 5,38% | 2032-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. | |
5,93% | 0 | 106,90% | 6,88% | 2037-11-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. | |
5,53% | 80 K | 96,97% | 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 | 5,11% | 60 K | 99,26% | 4,75% | 2027-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | KFC Holding Co. |