Pricing | |
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date | 2024-12-09 |
duration | 1.46767 |
price | 97.85 |
yield_to_maturity | 4.66999 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.125 |
currency | USD |
figi | BBG00D203LW3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US571903AS22 |
issued_amount | 7.5e8 |
issuer_name | MARRIOTT INTERNATIONAL INC |
issuer_type | corporate |
maturity_date | 2026-06-15 |
name | MARRIOTT INTERNATIONAL INC 3.125% 2026 |
rank | senior unsecured |
ticker | MAR 3.125 06/15/26 R |
Price |
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Yield to Maturity (%) |
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