Bond Hyatt Hotels 4.375% ( US448579AG79 ) in USD

Issuer Hyatt Hotels
Market price refresh price now   99.33 %  ▼ 
Country  United States
ISIN code  US448579AG79 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 09/14/2028
Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip 448579AG7
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 03/15/2027 ( In 121 days )
Detailed description Hyatt Hotels Corporation is a multinational hospitality company that operates and franchises luxury and upscale hotels, resorts, and residential properties worldwide under various brands including Park Hyatt, Grand Hyatt, Hyatt Regency, Hyatt Centric, and Hyatt Place.

The Bond issued by Hyatt Hotels ( United States ) , in USD, with the ISIN code US448579AG79, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/14/2028

The Bond issued by Hyatt Hotels ( United States ) , in USD, with the ISIN code US448579AG79, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Hyatt Hotels ( United States ) , in USD, with the ISIN code US448579AG79, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/04/202699.33%
02/18/2026100.26%
12/18/2025100.28%
10/20/2025100.51%
09/01/202599.98%
07/07/202599.35%
04/25/202597.90%
02/12/202596.49%
01/03/202596.98%
11/02/202497.02%
09/11/202499.83%
08/08/202498.85%
08/07/2024100.00%
11/08/202392.13%
09/21/202392.66%
08/30/202394.20%
08/07/202393.32%
07/14/202395.28%
06/20/202394.62%
05/27/202393.02%
05/03/202395.73%
04/11/202396.39%
03/24/202396.12%
03/02/202392.76%
02/08/202395.44%
01/19/202395.49%
12/28/202291.23%
12/06/202292.20%
11/13/202289.75%
10/23/202286.40%
10/04/202291.71%
09/17/202293.56%
09/01/202293.53%
08/15/202296.47%
07/30/202296.74%
07/15/202293.12%
06/29/202293.29%
06/14/202291.24%
05/31/202293.37%
05/16/202296.08%
05/01/202294.74%
04/16/202296.88%
04/01/202299.74%
03/17/2022100.24%
03/03/2022101.94%
02/15/2022102.16%
01/28/2022104.39%
01/08/2022105.81%
12/23/2021107.65%
12/07/2021106.59%
11/20/2021107.81%
11/06/2021109.04%
10/24/2021107.86%
10/10/2021107.98%
09/25/2021108.73%
09/06/2021108.83%
08/23/2021109.35%
08/11/2021110.47%
07/30/2021110.60%
07/18/2021111.37%
07/05/2021109.47%
06/21/2021110.60%
06/06/2021108.34%
05/19/2021109.14%
05/02/2021105.83%
04/11/2021107.47%
03/24/2021107.81%