| Pricing | |
|---|---|
| Date | 2024-09-26 |
| Duration | 0.01 |
| Price | 99.88 |
| Yield to maturity | 11.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.80 |
| Currency | USD |
| FIGI | BBG012QCJ7X7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US448579AN21 |
| Issued amount | 746,300,000.00 |
| Issuer name | HYATT HOTELS CORPORATION |
| Issuer type | corporate |
| Maturity date | 2024-10-01 |
| Name | HYATT HOTELS CORPORATION 1.8% 2024 |
| Rank | senior unsecured |
| Ticker | H 1.8 10/01/24 |
| Price |
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| Yield to Maturity (%) |
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