Bond Data: US448579AU63 | HYATT HOTELS CORPORATION 5.05% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.75 |
| Price | 99.85 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.050 |
| Currency | USD |
| FIGI | BBG01SWJR4X6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US448579AU63 |
| Issued amount | 500,000,000.00 |
| Issuer name | HYATT HOTELS CORPORATION |
| Issuer type | corporate |
| Maturity date | 2028-03-30 |
| Name | HYATT HOTELS CORPORATION 5.05% 2028 |
| Rank | senior unsecured |
| Ticker | H 5.05 03/30/28 |
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