SherpaBonds
US448579AQ51 · Corp · USDInvestment Grade · BBB-

Hyatt Hotels Corp 5.75% 2027/01

Hyatt Hotels CorpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.83
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2027-01-30
bullet · 0.73y
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
0.70 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.83
higher = more curvature
Years to maturity
0.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$6.1M▲ $5K0.14%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.0M▼ $890.10%2026-05-07
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.4M—0.03%2026-03-31
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$148K▼ $510.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$16K—0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$12.7M
USD across all
TOP CONCENTRATION
48.4%
largest holder
FLOW
▼ $6.0M
unchanged in 7d

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

100K PAR NOTIONAL · MARKET VALUE
100,830 USD
PRICE
100.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
H 5 3/4 01/30/27
FIGI
BBG01H6WB243
CUSIP
448579AQ5
ISIN
US448579AQ51
Type
Corp
Issued
2023-07-06
Face value
100 USD
Ticker
H 5.75 01/30/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

H · 9 PTS

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

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HEURISTIC

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