| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 1.45247 |
| price | 97.63 |
| yield_to_maturity | 4.86971 |
| Reference | |
|---|---|
| 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 |
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