- Current yield
- 6.44%
- Coupon p.a.
- 6.88%
- Yield to maturity
- 6.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.875% | ||
| 3.438% | ||
| 3.438% | ||
| 6.875% | ||
| 3.438% | ||
| 3.438% | ||
18 more years of interest dates, back to 2008.Sign up for free
Yum! Brands, Inc. 6,875% 07/37 has a current yield of 6.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 106.73%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Yum! Brands, Inc. 6,875% 07/37 paid interest of 6.875% of nominal. For the coming 12 months 6.875% is expected, which is a current yield of about 6.44%.
- The current yield of Yum! Brands, Inc. 6,875% 07/37 is 6.44%. 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. 6,875% 07/37 is 6.13% p.a. It assumes you hold the bond until 14 November 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Yum! Brands, Inc. 6,875% 07/37 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Yum! Brands, Inc. 6,875% 07/37 matures on 14 November 2037. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 6.875% of nominal was paid.
- The interest of Yum! Brands, Inc. 6,875% 07/37 is paid in US Dollar.
- The issuer of Yum! Brands, Inc. 6,875% 07/37 is from the United States.