Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US988498AN1YUM BRANDS 20/31 | 5,89% | 0 | 89,63% | 3,63% | 2031-03-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. |
US988498AP6YUM BRANDS 21/32 | 5,80% | 0 | 94,07% | 4,63% | 2032-01-31 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. |
US988498AR2YUM BRANDS 22/32 | 5,75% | 0 | 98,06% | 5,38% | 2032-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. |
TGRBYUM BRANDS 2043 | 5,58% | 0 | 97,90% | 5,35% | 2043-11-01 | 275 M USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. |
YUM4880750Yum! Brands, Inc. 4.75% 15-JAN-2030 | 5,47% | 17 K | 97,13% | 4,75% | 2030-01-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. |
US988498AD3YUM BRANDS 2037 | 5,41% | 0 | 111,19% | 6,88% | 2037-11-15 | 325 M USD | 1 000,00 USD | 2 000,00 USD | Yum! Brands, Inc. |
YYUM4506952KFC Holding Co. 4.75% 01-JUN-2027 | 5,20% | 300 K | 99,00% | 4,75% | 2027-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | KFC Holding Co. |