BOND KFC HLDG CO/PIZZA HUT HLDGS LL 4.75% GTD SNR 01/06/27 USD
| Change+0.15 (+0.15%) | Bid97.73% | Ask99.06% | Last updateJul 30, 2024 15:31:20.305 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
5.70%
Bid
97.73
Ask
99.06
Diff. %
+0.15%
Coupon type
Fixed
Last update
Jul 30, 2024
15:31:20.305
15:31:20.305
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 30, 2024 | 17:31 | 97.860 USD | 0.00 | 25 | Request for trade |
| Stuttgart FXplus | Jul 30, 2024 | 17:15 | 97.730 USD | 0.00 | 30 | Request for trade |