Pricing | |
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Date | 2025-02-21 |
Duration | 3.92 |
Price | 100.19 |
Yield to maturity | 5.27 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.25 |
Currency | USD |
FIGI | BBG01N5DV1F1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US448579AR35 |
Issued amount | 450,000,000.00 |
Issuer name | HYATT HOTELS CORPORATION |
Issuer type | corporate |
Maturity date | 2029-06-30 |
Name | HYATT HOTELS CORPORATION 5.25% 2029 |
Rank | senior unsecured |
Ticker | H 5.25 06/30/29 |
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