US448579AU63 · Corp · USDInvestment Grade · BBB-

Hyatt Hotels Corp 5.05% 2028/03

Hyatt Hotels Corp United StatesGLOBALSenior Unsecured

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MID PRICE

100.86

par = 100

YIELD TO MAT.

4.57%

semi-annual

COUPON

5.050%

semi-annual · fixed

MATURITY

2028-03-30

bullet · 1.89y

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

1.78 y

1bp ↑ ≈ -0.018% P&L

Convexity

4.10

higher = more curvature

Years to maturity

1.89 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Ultra-Short Bond Vanguard	US Aggregate Ultra Short Active	$20.7M	—	0.27%	2026-03-31
American Balanced NPORT	Mutual Fund	$17.6M	—	0.01%	2025-09-30
Baird Short-Term Bond NPORT	Mutual Fund	$15.2M	—	0.13%	2025-09-30
The Bond of America NPORT	Mutual Fund	$8.7M	—	0.08%	2025-09-30
Bond of America NPORT	Mutual Fund	$8.6M	—	0.01%	2025-09-30
Income of America NPORT	Mutual Fund	$7.2M	—	0.01%	2025-10-31
Strategic Advisers Core Income NPORT	Mutual Fund	$6.0M	—	0.01%	2025-08-31
First Trust Smith Unconstrained Bond NPORT	Mutual Fund	$4.6M	—	0.15%	2025-08-31
SPDR Portfolio Short Term Corporate Bond NPORT	Mutual Fund	$4.3M	—	0.05%	2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$4.2M	—	0.00%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$4.1M	—	0.00%	2026-03-31
Invesco BulletShares 2028 Corporate Bond Invesco	BulletShares 2028 Corporate	$4.1M	▲ $220	0.12%	2026-05-05
Asset Allocation NPORT	Mutual Fund	$3.8M	—	0.01%	2025-09-30
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$3.8M	▲ $2K	0.04%	2026-05-05
TCW METWEST UNCONSTRAINED BOND FUND NPORT	Mutual Fund	$3.8M	—	0.14%	2025-09-30
Invesco BulletShares 2028 Corporate Bond NPORT	Mutual Fund	$3.6M	—	0.13%	2025-08-31
Intermediate Bond of America NPORT	Mutual Fund	$3.5M	—	0.01%	2025-08-31
iShares iBonds Dec 2028 Term Corporate iShares	iBonds 2028 Corporate	$3.4M	▼ $2K	0.09%	2026-05-07
First Trust Limited Duration Investment Grade Corporate NPORT	Mutual Fund	$3.1M	—	0.22%	2025-10-31
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$3.0M	—	0.02%	2025-09-30
PIMCO Sector Series - I NPORT	Mutual Fund	$2.8M	—	0.09%	2025-09-30
Angel Oak UltraShort Income NPORT	Mutual Fund	$2.8M	—	0.37%	2025-10-31
Short Duration NPORT	Mutual Fund	$2.7M	—	0.25%	2025-09-30
PIMCO Low Duration Income NPORT	Mutual Fund	$2.6M	—	0.02%	2025-09-30
Short Duration Strategic Income NPORT	Mutual Fund	$2.5M	—	0.33%	2025-09-30