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Obbligazione Hyatt Hotels 5.375% ( US448579AH52 ) in USD

Emittente	Hyatt Hotels
Prezzo di mercato	100.016 USD  ▲
Paese	Stati Uniti
Codice isin	US448579AH52 ( in USD )
Tasso d'interesse	5.375% per anno ( pagato 2 volte l'anno)
Scadenza	22/04/2025 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Hyatt Hotels US448579AH52 in USD 5.375%, scaduta
Importo minimo	2 000 USD
Importo totale	450 000 000 USD
Cusip	448579AH5
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 è una società 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 US448579AH52, pays a coupon of 5.375% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 04/22/2025 The Obbligazione issued by Hyatt Hotels ( United States ) , in USD, with the ISIN code US448579AH52, 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 US448579AH52, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 27/02/2025 100.02% 10/01/2025 99.82% 12/11/2024 100.11% 26/09/2024 100.29% 09/08/2024 99.99% 07/08/2024 100.00% 02/08/2024 99.90% 21/10/2023 98.37% 07/09/2023 98.97% 11/08/2023 99.35% 18/07/2023 99.34% 25/06/2023 99.33% 01/06/2023 99.78% 08/05/2023 100.72% 15/04/2023 100.33% 28/03/2023 99.92% 07/03/2023 99.47% 12/02/2023 100.27% 24/01/2023 100.83% 02/01/2023 99.83% 11/12/2022 99.76% 19/11/2022 99.53% 28/10/2022 98.94% 09/10/2022 99.64% 21/09/2022 100.35% 04/09/2022 101.40% 18/08/2022 101.35% 02/08/2022 102.22% 17/07/2022 101.49% 01/07/2022 101.56% 16/06/2022 100.92% 02/06/2022 103.71% 17/05/2022 103.10% 01/05/2022 103.20% 15/04/2022 103.75% 31/03/2022 105.03% 16/03/2022 105.92% 02/03/2022 108.66% 13/02/2022 108.56% 27/01/2022 109.35% 08/01/2022 111.88% 18/12/2021 111.88% 27/11/2021 111.88% 06/11/2021 111.88% 16/10/2021 111.88% 25/09/2021 111.88% 06/09/2021 111.78% 23/08/2021 111.53% 11/08/2021 112.80% 30/07/2021 113.42% 18/07/2021 113.15% 05/07/2021 112.10% 20/06/2021 112.97% 06/06/2021 113.37% 19/05/2021 113.27% 02/05/2021 112.86% 11/04/2021 112.64% 24/03/2021 112.57%