Bond Data: US448579AH52 | HYATT HOTELS CORPORATION 5.375% 2025
| Pricing | |
|---|---|
| Date | 2025-03-20 |
| Duration | 0.09 |
| Price | 100.00 |
| Yield to maturity | 5.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.38 |
| Currency | USD |
| FIGI | BBG00TCYB2W6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US448579AH52 |
| Issued amount | 450,000,000.00 |
| 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 |
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