Bond Data: US57164YAD94 | MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.53 |
| Price | 96.80 |
| Yield to maturity | 6.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.000 |
| 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 |
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