Pricing | |
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date | 2024-12-10 |
duration | 2.18855 |
price | 99.07 |
yield_to_maturity | 5.38258 |
Reference | |
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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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Yield to Maturity (%) |
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