- Current yield
- 5.51%
- Coupon p.a.
- 5.38%
- Yield to maturity
- 5.99%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
4 more years of interest dates, back to 2022.Sign up for free
Yum! Brands, Inc. 5,375% 22/32 has a current yield of 5.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.59%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Yum! Brands, Inc. 5,375% 22/32 paid interest of 5.375% of nominal. For the coming 12 months 5.375% is expected, which is a current yield of about 5.51%.
- The current yield of Yum! Brands, Inc. 5,375% 22/32 is 5.51%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Yum! Brands, Inc. 5,375% 22/32 is 5.99% p.a. It assumes you hold the bond until 1 April 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Yum! Brands, Inc. 5,375% 22/32 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 1 April 2027.
- Yum! Brands, Inc. 5,375% 22/32 matures on 1 April 2032. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 5.375% of nominal was paid.
- The interest of Yum! Brands, Inc. 5,375% 22/32 is paid in US Dollar.
- The issuer of Yum! Brands, Inc. 5,375% 22/32 is from the United States.