US988498AP63 · Corp · USD

Yum! Brands Inc. 4.63% 2032/01

Yum! Brands Inc.United StatesGLOBALSenior Unsecured
MID PRICE
96.22
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2032-01-31
bullet · 5.75y
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
4.90 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.61
higher = more curvature
Years to maturity
5.75 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)$17.7M▲ $15K0.07%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$12.0M▲ $59K0.07%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$11.7M▲ $4870.11%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$4.7M▲ $1950.06%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$325K▲ $3K0.07%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$126K▲ $100.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$46.6M
USD across all
TOP CONCENTRATION
38.1%
largest holder
FLOW
▲ $8.6M
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
96,220 USD
PRICE
96.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
YUM 4 5/8 01/31/32
FIGI
BBG00ZNJQS14
CUSIP
988498AP6
ISIN
US988498AP63
Type
Corp
Issued
2021-04-01
Face value
100 USD
Ticker
YUM 4.625 01/31/32
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

YUM · 5 PTS

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