| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 1.18867 |
| price | 99.86 |
| yield_to_maturity | 5.04088 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.85 |
| currency | USD |
| figi | BBG00CCK93D5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US448579AF96 |
| issued_amount | 4.0e8 |
| issuer_name | HYATT HOTELS CORPORATION |
| issuer_type | corporate |
| maturity_date | 2026-03-15 |
| name | HYATT HOTELS CORPORATION 4.85% 2026 |
| rank | senior unsecured |
| ticker | H 4.85 03/15/26 |
| Price |
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