BOND KFC HLDG CO/PIZZA HUT HLDGS LL 4.75% GTD SNR 01/06/27 USD
| Change+0.22 (+0.22%) | Bid99.89% | Ask101.25% | Last updateMay 27, 2026 17:02:27.836 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
5.15%
Bid
99.89
Ask
101.25
Diff. %
+0.22%
Coupon type
Fixed
Last update
May 27, 2026
17:02:27.836
17:02:27.836
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | May 27, 2026 | 19:02 | 99.896 USD | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | May 27, 2026 | 19:15 | 99.891 USD | 0.00 | 31 | Request for trade |