US448579AG79 · Corp · USDInvestment Grade · BBB-

Hyatt Hotels Corp 4.38% 2028/09

Hyatt Hotels Corp United StatesGLOBALSenior Unsecured

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MID PRICE

100.14

par = 100

YIELD TO MAT.

4.59%

semi-annual

COUPON

4.380%

semi-annual · fixed

MATURITY

2028-09-15

bullet · 2.35y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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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

Modified duration

2.20 y

1bp ↑ ≈ -0.022% P&L

Convexity

6.04

higher = more curvature

Years to maturity

2.35 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$12.6M	—	0.00%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$12.4M	—	0.00%	2026-03-31
Dimensional Short-Duration Fixed Income NPORT	Mutual Fund	$3.4M	—	0.06%	2025-10-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.8M	▼ $3K	0.00%	2026-05-07
iShares iBonds Dec 2028 Term Corporate iShares	iBonds 2028 Corporate	$2.7M	▼ $2K	0.07%	2026-05-07
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$1.9M	▲ $3K	0.02%	2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$1.9M	▼ $2K	0.01%	2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$1.2M	—	0.01%	2025-09-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.2M	▼ $1K	0.01%	2026-05-07
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$1.2M	—	0.00%	2026-03-31
Strategic Bond NPORT	Mutual Fund	$1.1M	—	0.06%	2025-10-31
PIMCO Long Duration Credit Bond Portfolio NPORT	Mutual Fund	$1.1M	—	0.00%	2025-09-30
EQ/Core Bond Index Portfolio NPORT	Mutual Fund	$950K	—	0.02%	2025-09-30
iShares Core Universal USD Bond iShares	US Aggregate	$896K	▼ $809	0.00%	2026-05-07
PIMCO Long-Term Credit Bond NPORT	Mutual Fund	$801K	—	0.02%	2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$764K	▲ $1K	0.01%	2026-05-05
Strategic Bond NPORT	Mutual Fund	$566K	—	0.06%	2025-09-30
Investment Grade Bond NPORT	Mutual Fund	$364K	—	0.03%	2025-10-31
U.S. Total Bond Index Master Portfolio NPORT	Mutual Fund	$276K	—	0.01%	2025-09-30
Avantis Short-Term Fixed Income NPORT	Mutual Fund	$250K	—	0.04%	2025-08-31
iShares U.S. Intermediate Credit Bond Index NPORT	Mutual Fund	$229K	—	0.01%	2025-10-31
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$210K	▼ $190	0.00%	2026-05-07
Schwab U.S. Aggregate Bond NPORT	Mutual Fund	$205K	—	0.00%	2025-09-30
SPDR Portfolio Aggregate Bond SPDR	US Aggregate	$205K	▲ $272	0.00%	2026-05-05
SPDR Portfolio Aggregate Bond NPORT	Mutual Fund	$201K	—	0.00%	2025-09-30