Bond Data: US57164YAD94 | MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.79 |
| Price | 95.58 |
| Yield to maturity | 5.92 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.00 |
| Currency | USD |
| FIGI | BBG00Z2XHLR3 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US57164YAD94 |
| Issued amount | 350,000,000.00 |
| 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 (%) |
|---|
|
|
More data is available via our
API