HYATT HOTELS CORPORATION 4.375% 2028
Pricing
date 2024-12-09
duration 3.47497
price 97.54
yield_to_maturity 5.16385
Reference
asset_class bond
country United States of America
coupon 4.375
currency USD
figi BBG00LNHQQ31
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US448579AG79
issued_amount 4.0e8
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
Price
Yield to Maturity (%)