US448579AJ19 · Corp · USDInvestment Grade · BBB-

Hyatt Hotels Corp 5.75% 2030/04

Hyatt Hotels Corp United StatesGLOBALSenior Unsecured

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MID PRICE

103.04

par = 100

YIELD TO MAT.

4.96%

semi-annual

COUPON

5.750%

semi-annual · fixed

MATURITY

2030-04-23

bullet · 3.95y

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

3.50 y

1bp ↑ ≈ -0.035% P&L

Convexity

14.73

higher = more curvature

Years to maturity

3.95 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	$22.1M	—	0.01%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$21.7M	—	0.01%	2026-03-31
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$14.3M	—	0.03%	2026-03-31
Guggenheim Macro Opportunities NPORT	Mutual Fund	$6.8M	—	0.08%	2025-09-30
PIMCO Long Duration Credit Bond Portfolio NPORT	Mutual Fund	$6.1M	—	0.02%	2025-09-30
Guggenheim Limited Duration NPORT	Mutual Fund	$4.5M	—	0.08%	2025-09-30
PGIM Core Bond NPORT	Mutual Fund	$3.4M	—	0.15%	2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$3.0M	▼ $4K	0.01%	2026-05-07
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$3.0M	—	0.00%	2026-03-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.4M	▼ $4K	0.00%	2026-05-07
iShares iBonds Dec 2030 Term Corporate iShares	iBonds 2030 Corporate	$2.3M	▼ $4K	0.07%	2026-05-07
PIMCO Investment Grade Credit Bond Portfolio NPORT	Mutual Fund	$2.3M	—	0.09%	2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.9M	▲ $2K	0.02%	2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$1.6M	—	0.02%	2025-09-30
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust NPORT	Mutual Fund	$1.1M	—	0.28%	2025-08-31
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.0M	▼ $1K	0.01%	2026-05-07
RiverFront Dynamic Core Income NPORT	Mutual Fund	$601K	—	3.32%	2025-08-31
Goldman Sachs Access U.S. Aggregate Bond NPORT	Mutual Fund	$520K	—	0.08%	2025-08-31
iShares Core Universal USD Bond iShares	US Aggregate	$464K	▼ $755	0.00%	2026-05-07
iShares U.S. Intermediate Credit Bond Index NPORT	Mutual Fund	$430K	—	0.01%	2025-10-31
Schwab U.S. Aggregate Bond NPORT	Mutual Fund	$167K	—	0.00%	2025-09-30
iShares Intermediate Government/Credit Bond iShares	US Govt/Credit	$134K	▼ $218	0.00%	2026-05-07
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$119K	▼ $193	0.00%	2026-05-07
Schwab U.S. Aggregate Bond Index NPORT	Mutual Fund	$104K	—	0.00%	2025-08-31
Schwab 1-5 Year Corporate Bond NPORT	Mutual Fund	$99K	—	0.02%	2025-09-30