BOND KFC HLDG CO/PIZZA HUT HLDGS LL 4.75% GTD SNR 01/06/27 USD
| Change-0.30 (-0.30%) | Bid99.29% | Ask100.89% | Last updateApr 23, 2026 07:31:38.942 UTC Universal Time Coordinated (UTC)
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ISIN
USU4866DAC75
Issuer
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell America LLC
Issuer type
Companies
Issuer country
USA
Coupon
4.75%
Currency
USD
Maturity date
Jun 01, 2027
Yield to maturity
5.17%
Bid
99.29
Ask
100.89
Diff. %
-0.30%
Coupon type
Fixed
Last update
Apr 23, 2026
07:31:38.942
07:31:38.942
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Apr 23, 2026 | 09:31 | 99.320 USD | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Apr 23, 2026 | 10:16 | 99.290 USD | 0.00 | 5 | Request for trade |