Obbligazione Hyatt Hotels 4.85% ( US448579AF96 ) in USD

Emittente Hyatt Hotels
Prezzo di mercato 100 USD  ▲ 
Paese  Stati Uniti
Codice isin  US448579AF96 ( in USD )
Tasso d'interesse 4.85% per anno ( pagato 2 volte l'anno)
Scadenza 14/03/2026 - Obbligazione č scaduto
Importo minimo 2 000 USD
Importo totale 400 000 000 USD
Cusip 448579AF9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Descrizione dettagliata Hyatt Hotels Corporation č una societā multinazionale alberghiera con sede a Chicago, Illinois, che gestisce e franchisa una vasta gamma di hotel di lusso e di fascia alta in tutto il mondo.

The Obbligazione issued by Hyatt Hotels ( United States ) , in USD, with the ISIN code US448579AF96, pays a coupon of 4.85% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 03/14/2026

The Obbligazione issued by Hyatt Hotels ( United States ) , in USD, with the ISIN code US448579AF96, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Hyatt Hotels ( United States ) , in USD, with the ISIN code US448579AF96, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/11/202397.68%
21/09/202397.77%
29/08/202398.02%
06/08/202398.31%
13/07/202399.04%
20/06/202397.53%
27/05/202398.26%
04/05/2023100.44%
12/04/202399.94%
26/03/202398.72%
05/03/202397.86%
10/02/202399.15%
21/01/202399.81%
30/12/202297.74%
07/12/202298.85%
15/11/202296.25%
25/10/202294.94%
06/10/202297.61%
19/09/202298.80%
03/09/2022100.05%
17/08/2022101.37%
01/08/2022101.38%
16/07/202299.32%
01/07/2022100.40%
16/06/202298.47%
02/06/2022100.25%
18/05/2022100.34%
02/05/202299.85%
17/04/2022101.26%
02/04/2022102.56%
18/03/2022104.95%
03/03/2022106.59%
15/02/2022106.16%
28/01/2022107.02%
09/01/2022107.46%
23/12/2021107.91%
06/12/2021108.41%
20/11/2021108.77%
06/11/2021109.69%
23/10/2021109.42%
09/10/2021109.89%
24/09/2021110.92%
06/09/2021111.14%
24/08/2021111.44%
12/08/2021111.77%
31/07/2021112.07%
18/07/2021112.22%
05/07/2021111.47%
21/06/2021111.71%
07/06/2021112.12%
19/05/2021112.17%
02/05/2021111.42%
01/05/2021111.42%
10/04/2021110.87%
24/03/2021111.22%