Pricing | |
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date | 2024-12-10 |
duration | 0.36687 |
price | 99.73 |
yield_to_maturity | 6.2415 |
Reference | |
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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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Yield to Maturity (%) |
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