Pricing | |
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Date | 2025-02-21 |
Duration | 0.19 |
Price | 99.89 |
Yield to maturity | 6.20 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.38 |
Currency | USD |
FIGI | BBG00T7LMRM4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU4328RAD62 |
Issued amount | 500,000,000.00 |
Issuer name | HILTON DOMESTIC OPERATING COMPANY INC |
Issuer type | corporate |
Maturity date | 2025-05-01 |
Name | HILTON DOMESTIC OPERATING COMPANY INC 5.375% 2025 |
Rank | senior unsecured |
Ticker | HLT 5.375 05/01/25 REGS |
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