| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.74 |
| Price | 99.65 |
| Yield to maturity | 5.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.38 |
| Currency | USD |
| FIGI | BBG01QXLX9C9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US448579AT90 |
| Issued amount | 450,000,000.00 |
| Issuer name | HYATT HOTELS CORPORATION |
| Issuer type | corporate |
| Maturity date | 2031-12-15 |
| Name | HYATT HOTELS CORPORATION 5.375% 2031 |
| Rank | senior unsecured |
| Ticker | H 5.375 12/15/31 |
| Price |
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| Yield to Maturity (%) |
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