US448579AT90 · Corp · USDInvestment Grade · BBB-

Hyatt Hotels Corp 5.38% 2031/12

Hyatt Hotels Corp United StatesGLOBALSenior Unsecured

▶ Start radio

MID PRICE

102.01

par = 100

YIELD TO MAT.

4.96%

semi-annual

COUPON

5.380%

semi-annual · fixed

MATURITY

2031-12-15

bullet · 5.60y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

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

4.70 y

1bp ↑ ≈ -0.047% P&L

Convexity

26.71

higher = more curvature

Years to maturity

5.60 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Intermediate-Term Corporate Bond Vanguard	US Corporate Intermediate	$37.7M	—	0.06%	2026-03-31
Dimensional Core Fixed Income NPORT	Mutual Fund	$11.4M	—	0.14%	2025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$11.1M	—	0.00%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$10.9M	—	0.00%	2026-03-31
T. Rowe Price New Income, Inc. NPORT	Mutual Fund	$10.4M	—	0.06%	2025-08-31
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$8.0M	—	0.02%	2026-03-31
DFA Investment Grade Portfolio NPORT	Mutual Fund	$5.1M	—	0.04%	2025-10-31
BlackRock Systematic Multi-Strategy NPORT	Mutual Fund	$5.0M	—	0.06%	2025-09-30
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$4.8M	—	0.04%	2025-09-30
Aristotle Core Income NPORT	Mutual Fund	$3.7M	—	0.12%	2025-09-30
Bridge Builder Core Plus Bond NPORT	Mutual Fund	$3.6M	—	0.01%	2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond iShares	US IG Corporate	$3.3M	▼ $10K	0.02%	2026-05-07
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.6M	▼ $9K	0.00%	2026-05-07
iShares iBonds Dec 2031 Term Corporate iShares	iBonds 2031 Corporate	$2.5M	▼ $8K	0.11%	2026-05-07
Schwab 5-10 Year Corporate Bond NPORT	Mutual Fund	$2.5M	—	0.03%	2025-09-30
PIMCO Long Duration Credit Bond Portfolio NPORT	Mutual Fund	$1.9M	—	0.01%	2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$1.8M	—	0.02%	2025-09-30
Advantage CoreAlpha Bond Master Portfolio NPORT	Mutual Fund	$1.7M	—	0.23%	2025-09-30
SA U.S. Fixed Income NPORT	Mutual Fund	$1.6M	—	0.36%	2025-09-30
PIMCO StocksPLUS Long Duration NPORT	Mutual Fund	$1.3M	—	0.23%	2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.3M	▲ $2K	0.01%	2026-05-05
BlackRock Diversified Fixed Income NPORT	Mutual Fund	$1.1M	—	0.09%	2025-10-31
First Trust Intermediate Duration Investment Grade Corporate NPORT	Mutual Fund	$1.0M	—	0.17%	2025-10-31
MetLife Aggregate Bond Index Portfolio NPORT	Mutual Fund	$1.0M	—	0.03%	2025-09-30
PIMCO Long-Term Credit Bond NPORT	Mutual Fund	$818K	—	0.02%	2025-09-30