Bond Data: US448579AS18 | HYATT HOTELS CORPORATION 5.5% 2034
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 7.18 |
| Price | 99.56 |
| Yield to maturity | 5.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG01N5DV1P0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US448579AS18 |
| Issued amount | 350,000,000.00 |
| 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 |
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