| Pricing | |
|---|---|
| date | 2024-12-12 |
| duration | 1.0924 |
| price | 95.18 |
| yield_to_maturity | 4.62598 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.0 |
| currency | USD |
| figi | BBG00Z2XHLR3 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US57164YAD94 |
| issued_amount | 3.5e8 |
| issuer_name | MARRIOTT VACATIONS WORLDWIDE CORPORATION |
| issuer_type | corporate |
| maturity_date | 2026-01-15 |
| name | MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0% 2026 |
| rank | senior unsecured |
| ticker | VAC 0 01/15/26 |
| Price |
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| Yield to Maturity (%) |
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