| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.5464 |
| price | 89.79 |
| yield_to_maturity | 6.0577 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00Y6SDQ32 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU4328RAG93 |
| issued_amount | 1.1e9 |
| issuer_name | HILTON DOMESTIC OPERATING COMPANY INC |
| issuer_type | corporate |
| maturity_date | 2031-05-01 |
| name | HILTON DOMESTIC OPERATING COMPANY INC 4.0% 2031 |
| rank | senior unsecured |
| ticker | HLT 4 05/01/31 REGS |
| Price |
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