Bond Data: US448579AQ51

HYATT HOTELS CORPORATION 5.75% 2027

Pricing
Date 2025-01-30
Duration 1.92
Price 101.00
Yield to maturity 5.29
Reference
Asset class bond
Country United States of America
Coupon 5.75
Currency USD
FIGI BBG01H6WB243
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US448579AQ51
Issued amount 600,000,000.00
Issuer name HYATT HOTELS CORPORATION
Issuer type corporate
Maturity date 2027-01-30
Name HYATT HOTELS CORPORATION 5.75% 2027
Rank senior unsecured
Ticker H 5.75 01/30/27
Price
Yield to Maturity (%)
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