Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,22% | 0 | 92,51% | 5,35% | 2043-11-01 | 275 M USD | 1.000,00 USD | 2.000,00 USD | Yum! Brands, Inc. | |
6,13% | 0 | 89,00% | 3,63% | 2031-03-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Yum! Brands, Inc. | |
6,05% | 0 | 93,05% | 4,63% | 2032-01-31 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Yum! Brands, Inc. | |
5,86% | 0 | 107,39% | 6,88% | 2037-11-15 | 325 M USD | 1.000,00 USD | 2.000,00 USD | Yum! Brands, Inc. | |
5,77% | 0 | 98,00% | 5,38% | 2032-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Yum! Brands, Inc. | |
YYUM4506952KFC Holding Co. 4.75% 01-JUN-2027 | 5,31% | 100 K | 98,88% | 4,75% | 2027-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | KFC Holding Co. |
5,22% | 75 K | 98,19% | 4,75% | 2030-01-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Yum! Brands, Inc. |