Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
US448579AH5HYATT HOTELS 20/25 | 5.62% | 99.76% | 5.38% | 2025-04-23 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
H5824530Hyatt Hotels Corporation 5.5% 30-JUN-2034 | 5.18% | 102.53% | 5.50% | 2034-06-30 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
US448579AJ1HYATT HOTELS 20/30 | 4.88% | 104.25% | 5.75% | 2030-04-23 | 440.342 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
US448579AQ5HYATT HOTELS 23/27 | 4.78% | 102.15% | 5.75% | 2027-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
1HTCHYATT HOTELS 16/26 | 4.74% | 100.15% | 4.85% | 2026-03-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
US448579AG7HYATT HOTELS 18/28 | 4.66% | 98.97% | 4.38% | 2028-09-15 | 398.89 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
H5824529Hyatt Hotels Corporation 5.25% 30-JUN-2029 | 4.32% | 104.00% | 5.25% | 2029-06-30 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |
H5269778Hyatt Hotels Corporation 1.8% 01-OCT-2024 | 1.85% | 99.96% | 1.80% | 2024-10-01 | 746.3 M USD | 1,000.00 USD | 2,000.00 USD | Hyatt Hotels Corp. |