Obbligazione Hyatt Hotels 4.375% ( US448579AG79 ) in USD

Emittente Hyatt Hotels
Prezzo di mercato refresh price now   99.33 USD  ▼ 
Paese  Stati Uniti
Codice isin  US448579AG79 ( in USD )
Tasso d'interesse 4.375% per anno ( pagato 2 volte l'anno)
Scadenza 14/09/2028
Importo minimo 2 000 USD
Importo totale 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 )
Coupon successivo 15/03/2027 ( In 121 giorni )
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 US448579AG79, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/14/2028

The Obbligazione 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 Obbligazione 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
04/05/202699.33%
18/02/2026100.26%
18/12/2025100.28%
20/10/2025100.51%
01/09/202599.98%
07/07/202599.35%
25/04/202597.90%
12/02/202596.49%
03/01/202596.98%
02/11/202497.02%
11/09/202499.83%
08/08/202498.85%
07/08/2024100.00%
08/11/202392.13%
21/09/202392.66%
30/08/202394.20%
07/08/202393.32%
14/07/202395.28%
20/06/202394.62%
27/05/202393.02%
03/05/202395.73%
11/04/202396.39%
24/03/202396.12%
02/03/202392.76%
08/02/202395.44%
19/01/202395.49%
28/12/202291.23%
06/12/202292.20%
13/11/202289.75%
23/10/202286.40%
04/10/202291.71%
17/09/202293.56%
01/09/202293.53%
15/08/202296.47%
30/07/202296.74%
15/07/202293.12%
29/06/202293.29%
14/06/202291.24%
31/05/202293.37%
16/05/202296.08%
01/05/202294.74%
16/04/202296.88%
01/04/202299.74%
17/03/2022100.24%
03/03/2022101.94%
15/02/2022102.16%
28/01/2022104.39%
08/01/2022105.81%
23/12/2021107.65%
07/12/2021106.59%
20/11/2021107.81%
06/11/2021109.04%
24/10/2021107.86%
10/10/2021107.98%
25/09/2021108.73%
06/09/2021108.83%
23/08/2021109.35%
11/08/2021110.47%
30/07/2021110.60%
18/07/2021111.37%
05/07/2021109.47%
21/06/2021110.60%
06/06/2021108.34%
19/05/2021109.14%
02/05/2021105.83%
11/04/2021107.47%
24/03/2021107.81%