- Current yield
- 5.76%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 6.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.875% | ||
| 2.875% | ||
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
2 more years of interest dates, back to 2024.Sign up for free
Hyatt Hotels Corp. 5,75% 23/27 has a current yield of 5.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.81%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Hyatt Hotels Corp. 5,75% 23/27
1 ETFs invest at least 1% in Hyatt Hotels Corp. 5,75% 23/27.
- Over the last 12 months Hyatt Hotels Corp. 5,75% 23/27 paid interest of 5.75% of nominal. The coupon is 5.75% a year, which is a current yield of about 5.76%. It only runs until the bond matures on 30 January 2027, though.
- The current yield of Hyatt Hotels Corp. 5,75% 23/27 is 5.76%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Hyatt Hotels Corp. 5,75% 23/27 is 6.76% p.a. It assumes you hold the bond until 30 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Hyatt Hotels Corp. 5,75% 23/27 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 30 January 2027.
- Hyatt Hotels Corp. 5,75% 23/27 matures on 30 January 2027. That is the day the nominal is repaid.
- The last interest payment was made on 30 July 2026.
- In 2025 interest of 5.75% of nominal was paid.
- The interest of Hyatt Hotels Corp. 5,75% 23/27 is paid in US Dollar.
- The issuer of Hyatt Hotels Corp. 5,75% 23/27 is from the United States.