| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 0.36687 |
| price | 99.73 |
| yield_to_maturity | 6.2415 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.375 |
| currency | USD |
| figi | BBG00TCYB2W6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US448579AH52 |
| issued_amount | 4.5e8 |
| issuer_name | HYATT HOTELS CORPORATION |
| issuer_type | corporate |
| maturity_date | 2025-04-23 |
| name | HYATT HOTELS CORPORATION 5.375% 2025 |
| rank | senior unsecured |
| ticker | H 5.375 04/23/25 |
| Price |
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