Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US988498AR2YUM BRANDS 22/32 | 5,80% | 0 | 97,42% | 5,38% | 2032-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Yum! Brands, Inc. |
US988498AP6YUM BRANDS 21/32 | 5,79% | 0 | 93,05% | 4,63% | 2032-01-31 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Yum! Brands, Inc. |
US988498AD3YUM BRANDS 2037 | 5,78% | 0 | 110,38% | 6,88% | 2037-11-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Yum! Brands, Inc. |
TGRBYUM BRANDS 2043 | 5,69% | 0 | 95,83% | 5,35% | 2043-11-01 | 275 M USD | 1.000,00 USD | 2.000,00 USD | Yum! Brands, Inc. |
US988498AN1YUM BRANDS 20/31 | 5,56% | 0 | 89,52% | 3,63% | 2031-03-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Yum! Brands, Inc. |
YUM4880750Yum! Brands, Inc. 4.75% 15-JAN-2030 | 5,45% | 270 K | 96,81% | 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 | 5,30% | 50 K | 98,67% | 4,75% | 2027-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | KFC Holding Co. |