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 5.375
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
Price
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Yield to Maturity (%)
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