Pricing | |
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date | 2024-12-12 |
duration | 1.0924 |
price | 95.18 |
yield_to_maturity | 4.62598 |
Reference | |
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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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