Pricing | |
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date | 2024-12-23 |
duration | 1.18867 |
price | 99.86 |
yield_to_maturity | 5.04088 |
Reference | |
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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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Yield to Maturity (%) |
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