| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.02992 |
| price | 96.918 |
| yield_to_maturity | 5.11041 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00KHPWW14 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US571903AY99 |
| issued_amount | 4.5e8 |
| issuer_name | MARRIOTT INTERNATIONAL INC |
| issuer_type | corporate |
| maturity_date | 2028-04-15 |
| name | MARRIOTT INTERNATIONAL INC 4.0% 2028 |
| rank | senior unsecured |
| ticker | MAR 4 04/15/28 X |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
