Hyatt Hotels Corporation 5.05% 30-MAR-2028HH

Hyatt Hotels Corporation 5.05% 30-MAR-2028

100.443% of parD
−0.020−0.02%
At close at Mar 28, 18:08 GMT
% of par
No trades
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Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.05% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.89%
Maturity date
Mar 30, 2028
Term to maturity
3 years

About Hyatt Hotels Corporation 5.05% 30-MAR-2028


Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Home page
Issue date
Mar 26, 2025
FIGI
BBG01SWJR4X6
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