US448579AF96 · USD

Hyatt Hotels Corp 4.85% 2026/03

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2026-03-15
matured
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Hyatt Hotels Corporation, commonly known as Hyatt Hotels & Resorts, is an American multinational hospitality company headquartered in the Riverside Plaza area of Chicago that manages and franchises luxury and business hotels, resorts, and vacation properties. Hyatt Hotels & Resorts is one of the businesses managed by the Pritzker family. Hyatt has more than 1350 hotels and all-inclusive properties in 69 countries, across North America, South America, Europe, Asia, Africa and Australia.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Bond has reached or passed its maturity date — duration analytics no longer apply.

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
16
signals holding
AGGREGATE EXPOSURE
$61.6M
USD across all
TOP CONCENTRATION
51.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
448579AF9
ISIN
US448579AF96
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Hyatt · 9 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.