bond

MARRIOTT OWNERSHIP RESORTS INC 4.75% 2028

Pricing

Price

94.28

Yield To Maturity

6.75

Duration

3.2

Last Trade Date

Identifiers

ISIN

US57164PAF36

Figi

BBG00VZRM151

Features

Currency

USD

Coupon

4.75

Maturity Date

2028-01-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

349,999,000

Issuer info

Issuer

MARRIOTT OWNERSHIP RESORTS INC

Country

United States Of America

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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