US988498AK76 · Corp · USD

Yum! Brands Inc. 5.35% 2043/11

Yum! Brands Inc.United StatesGLOBALSenior Unsecured
MID PRICE
97.68
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2043-11-01
bullet · 17.50y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Yum! Brands, Inc. is an American multinational fast food corporation. Based in Louisville, Kentucky, the company operates KFC, Pizza Hut, Taco Bell, Habit Burger & Grill, and several technology companies. Yum! is one of the world's largest fast food restaurant companies in terms of system units. In 2016, Yum! had 43,617 restaurants, including 2,859 that were company-owned and 40,758 that were franchised, in 135 nations and territories worldwide.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.08 y
1bp ↑ ≈ -0.111% P&L
Convexity
164.29
higher = more curvature
Years to maturity
17.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$10.4M▼ $33K0.57%2026-04-30
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$5.4M▲ $33K0.02%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$900K▲ $45K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$16.6M
USD across all
TOP CONCENTRATION
62.4%
largest holder
FLOW
▲ $5K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
97,676 USD
PRICE
97.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
YUM 5.35 11/01/43
FIGI
BBG005GR5GM6
CUSIP
988498AK7
ISIN
US988498AK76
Type
Corp
Issued
2013-10-31
Face value
100 USD
Ticker
YUM 5.35 11/01/43
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

YUM · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.