Master data
4,75% Yum! Brands Inc. (2030)
Code number
A2R7KC
ISIN
USU9T71RAB76
Issuer
Yum! Brands Inc.
Security type
Fixed Interest, Corporate
Country
USA
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
15/01/2030
Price data
Last
%91.81
Change
%+0.29
Change in %
%+0.318
Date
25/04/2024
Time
12:16:09
Spread
%8.279
Bid
%87.81
Bid Size
200,000
Ask
%95.08
Ask Size
150,000
Open
%87.84
Previous day
%91.52
High
%91.84
Low
%87.84
52 weeks high
%96.77
52 weeks low
%87.99
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
25/04/2024 | 12:16:09 | 91.81 | 0 |
25/04/2024 | 10:16:10 | 91.84 | 0 |
25/04/2024 | 09:25:05 | 91.82 | 0 |
25/04/2024 | 09:04:45 | 87.84 | 0 |