MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0% 2026
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
Yield to Maturity (%)