Bond Data: US448579AR35 | HYATT HOTELS CORPORATION 5.25% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.81 |
| Price | 101.07 |
| Yield to maturity | 5.03 |
| Reference | |
|---|---|
| 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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