Bond Data: US448579AS18

HYATT HOTELS CORPORATION 5.5% 2034

Pricing
Date 2025-02-21
Duration 7.36
Price 98.46
Yield to maturity 5.80
Reference
Asset class bond
Country United States of America
Coupon 5.50
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
Price
Yield to Maturity (%)
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