| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 7.32451 |
| price | 98.64 |
| yield_to_maturity | 5.74119 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.5 |
| currency | USD |
| figi | BBG01N5DV1P0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US448579AS18 |
| issued_amount | 3.5e8 |
| issuer_name | HYATT HOTELS CORPORATION |
| issuer_type | corporate |
| maturity_date | 2034-06-30 |
| name | HYATT HOTELS CORPORATION 5.5% 2034 |
| rank | senior unsecured |
| ticker | H 5.5 06/30/34 |
| Price |
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| Yield to Maturity (%) |
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