Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,25% | 0 | 92,27% | 5,35% | 2043-11-01 | 275 M USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. | |
6,12% | 0 | 89,03% | 3,63% | 2031-03-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. | |
6,07% | 0 | 92,98% | 4,63% | 2032-01-31 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. | |
5,91% | 0 | 107,03% | 6,88% | 2037-11-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. | |
5,84% | 0 | 97,69% | 5,38% | 2032-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. | |
5,41% | 100 K | 97,44% | 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 | 5,36% | 600 K | 98,79% | 4,75% | 2027-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | KFC Holding Co. |