| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 2.18855 |
| price | 99.07 |
| yield_to_maturity | 5.38258 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.875 |
| currency | USD |
| figi | BBG00H2N6752 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US432891AK52 |
| issued_amount | 5.99994e8 |
| issuer_name | HILTON DOMESTIC OPERATING COMPANY INC |
| issuer_type | corporate |
| maturity_date | 2027-04-01 |
| name | HILTON DOMESTIC OPERATING COMPANY INC 4.875% 2027 |
| rank | senior unsecured |
| ticker | HLT 4.875 04/01/27 |
| Price |
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