US988498AN16 · Corp · USD

Yum! Brands Inc. 3.63% 2031/03

Yum! Brands Inc.United StatesGLOBALSenior Unsecured
MID PRICE
93.20
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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
4.35 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.13
higher = more curvature
Years to maturity
4.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$16.8M▲ $30K0.06%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$11.2M▲ $72K0.07%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$7.4M▲ $47K0.10%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$7.1M▲ $4K0.07%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$5.6M▲ $3K0.12%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$305K▲ $4K0.06%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$299K▲ $2160.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$112K▲ $7200.05%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$48.9M
USD across all
TOP CONCENTRATION
34.4%
largest holder
FLOW
▼ $1.3M
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
93,200 USD
PRICE
93.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
YUM 3 5/8 03/15/31
FIGI
BBG00X7K1K45
CUSIP
988498AN1
ISIN
US988498AN16
Type
Corp
Issued
2020-09-25
Face value
100 USD
Ticker
YUM 3.625 03/15/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

YUM · 5 PTS

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