Pricing | |
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date | 2025-01-08 |
duration | 3.41277 |
price | 101.835 |
yield_to_maturity | 5.07368 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.55 |
currency | USD |
figi | BBG01J9RYLH6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US571903BN26 |
issued_amount | 7.0e8 |
issuer_name | MARRIOTT INTERNATIONAL INC |
issuer_type | corporate |
maturity_date | 2028-10-15 |
name | MARRIOTT INTERNATIONAL INC 5.55% 2028 |
rank | senior unsecured |
ticker | MAR 5.55 10/15/28 |
Price |
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Yield to Maturity (%) |
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