Bond Data: US448579AJ19

HYATT HOTELS CORPORATION 5.75% 2030

Pricing
Date 2025-02-21
Duration 4.47
Price 101.72
Yield to maturity 5.44
Reference
Asset class bond
Country United States of America
Coupon 5.75
Currency USD
FIGI BBG00TCYB372
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US448579AJ19
Issued amount 450,000,000.00
Issuer name HYATT HOTELS CORPORATION
Issuer type corporate
Maturity date 2030-04-23
Name HYATT HOTELS CORPORATION 5.75% 2030
Rank senior unsecured
Ticker H 5.75 04/23/30
Price
Yield to Maturity (%)
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