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Marriott Ownership Resorts bond | 4.75% 2028-01-15 USD | USU57149AC76

Change % : ▼-0.038%

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Overview

pricing as of 2026-09-11
5.70
4.750
98.798
2028-01-15
USD
99.686/96.684

Analytics

1.251
1.286
1.712
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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
2028-01-15
Par Value
1000
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)
0.00

Coupon Information

Coupon
4.75
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)
350
Min. Piece
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Min. Increment
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About the VAC 4.75% 2028-01-15 USD bond (USU57149AC76)

This Marriott Ownership Resorts Inc corporate note has a 4.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 350.00 million USD and matures on January 15, 2028 with a last coupon date of FEB 28, 2020.

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Pays a 4.5% coupon and matures on June 15, 2029.

96.11 USD▲ 0.37

VAC 4.75% 2028-01-15 USD

US57164PAF36

Pays a 4.75% coupon and matures on January 15, 2028.

98.95 USD▲ 0.10

VAC 4.50% 2029-06-15 USD

USU57149AE33

Pays a 4.5% coupon and matures on June 15, 2029.

95.76 USD▲ 0.04

VAC 4.75% 2028-01-15 USD

US57164PAD87

Pays a 4.75% coupon and matures on January 15, 2028.

98.80 USD▼ -0.04

About the issuer Marriott Ownership Resorts Inc

Marriott Ownership Resorts Inc., founded in 1983 and based in Orlando, Florida, operates as a subsidiary of Marriott International, Inc. The company specializes in timeshare and vacation ownership properties, providing consumers with a flexible and enjoyable way to travel through its extensive portfolio of resort destinations.