Bond Data: US448579AG79 | HYATT HOTELS CORPORATION 4.375% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.71 |
| Price | 99.52 |
| Yield to maturity | 4.61 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.375 |
| Currency | USD |
| FIGI | BBG00LNHQQ31 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US448579AG79 |
| Issued amount | 400,000,000.00 |
| Issuer name | HYATT HOTELS CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2028-09-15 |
| Name | HYATT HOTELS CORPORATION 4.375% 2028 |
| Rank | Senior unsecured |
| Ticker | H 4.375 09/15/28 |
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