US448579AR35 · Corp · USDInvestment Grade · BBB-

Hyatt Hotels Corp 5.25% 2029/06

Hyatt Hotels Corp United StatesGLOBALSenior Unsecured

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MID PRICE

101.64

par = 100

YIELD TO MAT.

4.68%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2029-06-30

bullet · 3.14y

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

2.82 y

1bp ↑ ≈ -0.028% P&L

Convexity

9.80

higher = more curvature

Years to maturity

3.14 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Lord Abbett Short Duration Income NPORT	Mutual Fund	$23.6M	—	0.06%	2025-08-31
Baird Intermediate Bond NPORT	Mutual Fund	$15.4M	—	0.13%	2025-09-30
Dimensional Short-Duration Fixed Income NPORT	Mutual Fund	$9.7M	—	0.17%	2025-10-31
PIMCO Total Return NPORT	Mutual Fund	$7.8M	—	0.02%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$7.6M	—	0.00%	2025-12-31
DFA Short-Duration Real Return Portfolio NPORT	Mutual Fund	$6.6M	—	0.31%	2025-10-31
Vanguard Total Bond Market Vanguard	US Aggregate	$6.5M	—	0.00%	2026-03-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$6.1M	—	0.01%	2026-03-31
DFA Short-Term Extended Quality Portfolio NPORT	Mutual Fund	$5.2M	—	0.09%	2025-10-31
iShares iBonds Dec 2029 Term Corporate iShares	iBonds 2029 Corporate	$5.0M	▼ $7K	0.13%	2026-05-07
Invesco BulletShares 2029 Corporate Bond Invesco	BulletShares 2029 Corporate	$4.5M	▲ $5K	0.16%	2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$4.2M	▼ $4K	0.02%	2026-05-07
Multi-Manager Total Return Bond Strategies NPORT	Mutual Fund	$4.1M	—	0.03%	2025-08-31
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$3.9M	—	0.01%	2026-03-31
Invesco BulletShares 2029 Corporate Bond NPORT	Mutual Fund	$3.7M	—	0.16%	2025-08-31
DFA Selectively Hedged Global Fixed Income Portfolio NPORT	Mutual Fund	$3.3M	—	0.32%	2025-10-31
Muzinich Low Duration NPORT	Mutual Fund	$2.6M	—	0.20%	2025-09-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.1M	▼ $3K	0.00%	2026-05-07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded NPORT	Mutual Fund	$2.0M	—	0.15%	2025-09-30
Strategic Advisers Core Income NPORT	Mutual Fund	$2.0M	—	0.00%	2025-08-31
PIMCO Sector Series - I NPORT	Mutual Fund	$1.9M	—	0.06%	2025-09-30
American Century Diversified Corporate Bond NPORT	Mutual Fund	$1.8M	—	0.32%	2025-08-31
PGIM Core Bond NPORT	Mutual Fund	$1.5M	—	0.07%	2025-10-31
Bridge Builder Core Plus Bond NPORT	Mutual Fund	$1.4M	—	0.00%	2025-09-30
Catholic Responsible Investments Short Duration Bond NPORT	Mutual Fund	$1.2M	—	0.22%	2025-10-31