| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.30938 |
| price | 99.594 |
| yield_to_maturity | 6.88327 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.375 |
| currency | USD |
| figi | BBG00T7LMRM4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU4328RAD62 |
| issued_amount | 5.0e8 |
| 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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