Pricing | |
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date | 2025-01-08 |
duration | 3.74407 |
price | 99.25 |
yield_to_maturity | 6.17359 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.875 |
currency | USD |
figi | BBG01M4TXTD8 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | USU4328RAJ33 |
issued_amount | 5.5e8 |
issuer_name | HILTON DOMESTIC OPERATING COMPANY INC |
issuer_type | corporate |
maturity_date | 2029-04-01 |
name | HILTON DOMESTIC OPERATING COMPANY INC 5.875% 2029 |
rank | senior unsecured |
ticker | HLT 5.875 04/01/29 REGS |
Price |
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Yield to Maturity (%) |
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