| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 5.90013 |
| price | 99.42 |
| yield_to_maturity | 5.48543 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.375 |
| currency | USD |
| figi | BBG01QXLX9C9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US448579AT90 |
| issued_amount | 4.5e8 |
| 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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