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Hyatt Hotels bond | 5.75% 2027-01-30 USD | US448579AQ51

Change % : ▲ +0.029%

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Overview

pricing as of 2026-09-11
5.11
5.750
100.236
2027-01-30
USD
102.224/99.001

Analytics

0.376
0.386
0.149
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2027-01-30
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
600.00

Coupon Information

Coupon
5.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
600.000
Min. Piece
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Min. Increment
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About the H 5.75% 2027-01-30 USD bond (US448579AQ51)

This Hyatt Hotels Corporation corporate note has a 5.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million USD and matures on January 30, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Hyatt Hotels Corporation

H 4.38% 2028-09-15 USD

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Pays a 4.375% coupon and matures on September 15, 2028.

99.51 USD▲ 0.83

H 5.75% 2030-04-23 USD

US448579AJ19

Pays a 5.75% coupon and matures on April 23, 2030.

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H 5.40% 2035-12-15 USD

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Pays a 5.4% coupon and matures on December 15, 2035.

95.41 USD▼ -0.01

H 5.05% 2028-03-30 USD

US448579AU63

Pays a 5.05% coupon and matures on March 30, 2028.

100.17 USD▼ -0.07

H 5.75% 2032-03-30 USD

US448579AV47

Pays a 5.75% coupon and matures on March 30, 2032.

100.33 USD▼ -0.10

H 5.38% 2031-12-15 USD

US448579AT90

Pays a 5.375% coupon and matures on December 15, 2031.

98.98 USD▼ -0.12

About the issuer Hyatt Hotels Corporation

Hyatt Hotels Corporation, founded in 1957 and headquartered in Chicago, Illinois, is a global hospitality company focused on providing exceptional experiences for its guests through a diverse portfolio of hotel brands. Its offerings include full-service hotels, resorts, and vacation rentals under well-known brands like Hyatt Regency, Park Hyatt, and Hyatt Place, catering to both leisure and business travelers.