| Pricing | |
|---|---|
| Date | 2025-11-06 |
| Duration | 2.02 |
| Price | 95.13 |
| Yield to maturity | 5.82 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | United States of America |
| Coupon | 3.250 |
| Currency | USD |
| FIGI | BBG01BWBMZP5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US57164YAF43 |
| Issued amount | 500,000,000.00 |
| Issuer name | MARRIOTT VACATIONS WORLDWIDE CORPORATION |
| Issuer type | Corporate |
| Maturity date | 2027-12-15 |
| Name | MARRIOTT VACATIONS WORLDWIDE CORPORATION 3.25% 2027 |
| Rank | Senior unsecured |
| Ticker | VAC 3.25 12/15/27 |
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