HYATT HOTELS CORPORATION 4.85% 2026
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
Yield to Maturity (%)