US448579AS18 · Corp · USDInvestment Grade · BBB-

Hyatt Hotels Corp 5.50% 2034/06

Hyatt Hotels CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
103.87
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2034-06-30
bullet · 8.14y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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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
6.39 y
1bp ↑ ≈ -0.064% P&L
Convexity
50.12
higher = more curvature
Years to maturity
8.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$17.1M0.04%2025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$7.8M▲ $61K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.6M0.00%2026-03-31
Thompson Bond
NPORT
Mutual Fund$6.6M0.37%2025-08-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$5.9M0.00%2025-09-30
Goldman Sachs Core Fixed Income
NPORT
Mutual Fund$5.4M0.23%2025-09-30
Fidelity Real Estate Income
NPORT
Mutual Fund$5.1M0.09%2025-10-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.5M0.01%2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$2.8M0.01%2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.4M▼ $7K0.01%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$2.1M0.01%2025-08-31
Goldman Sachs Investment Grade Credit
NPORT
Mutual Fund$2.0M0.30%2025-09-30
Nationwide Bond Portfolio
NPORT
Mutual Fund$1.9M0.20%2025-10-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$1.6M0.02%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.6M0.00%2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.5M0.01%2025-09-30
MEDIUM-DURATION BOND FUND
NPORT
Mutual Fund$1.5M0.04%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▼ $5K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $3K0.01%2026-05-05
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$788K▲ $2K0.09%2026-05-08
Goldman Sachs Bond
NPORT
Mutual Fund$645K0.18%2025-09-30
Empower Core Bond
NPORT
Mutual Fund$645K0.09%2025-09-30
iShares iBonds Dec 2034 Term Corporate
NPORT
Mutual Fund$579K0.12%2025-10-31
Nuveen Bond Index
NPORT
Mutual Fund$512K0.00%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$504K▲ $6600.00%2026-05-08
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
54
unchanged in 7d
AGGREGATE EXPOSURE
$87.7M
USD across all
TOP CONCENTRATION
19.4%
largest holder
FLOW
▼ $670K
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
103,867 USD
PRICE
103.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
H 5 1/2 06/30/34
FIGI
BBG01N5DV1P0
CUSIP
448579AS1
ISIN
US448579AS18
Type
Corp
Issued
2024-06-17
Face value
100 USD
Ticker
H 5.5 06/30/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

H · 9 PTS

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