| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.81 |
| Price | 93.06 |
| Yield to maturity | 5.95 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | United States of America |
| Coupon | 3.25 |
| 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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