BOND KFC HLDG CO/PIZZA HUT HLDGS LL 4.75% GTD SNR 01/06/27 USD
| Change-0.34 (-0.34%) | Bid99.41% | Ask101.30% | Last updateJun 10, 2026 05:50:57.692 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
5.09%
Bid
99.41
Ask
101.30
Diff. %
-0.34%
Coupon type
Fixed
Last update
Jun 10, 2026
05:50:57.692
05:50:57.692
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jun 10, 2026 | 07:50 | 99.410 USD | 0.00 | 2 | Request for trade |
| Stuttgart FXplus | Jun 09, 2026 | 21:46 | 99.750 USD | 0.00 | 38 | Request for trade |