US448579AV47 · Corp · USDInvestment Grade · BBB-

Hyatt Hotels Corp 5.75% 2032/03

Hyatt Hotels Corp United StatesGLOBALSenior Unsecured

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MID PRICE

103.28

par = 100

YIELD TO MAT.

5.10%

semi-annual

COUPON

5.750%

semi-annual · fixed

MATURITY

2032-03-30

bullet · 5.89y

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

4.94 y

1bp ↑ ≈ -0.049% P&L

Convexity

29.22

higher = more curvature

Years to maturity

5.89 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	$34.3M	—	0.05%	2026-03-31
Income of America NPORT	Mutual Fund	$25.1M	—	0.02%	2025-10-31
Baird Core Plus Bond NPORT	Mutual Fund	$20.9M	—	0.05%	2025-09-30
Oakmark Equity and Income NPORT	Mutual Fund	$20.9M	—	0.33%	2025-09-30
American Balanced NPORT	Mutual Fund	$17.0M	—	0.01%	2025-09-30
Baird Aggregate Bond NPORT	Mutual Fund	$15.6M	—	0.03%	2025-09-30
Guggenheim Total Return Bond NPORT	Mutual Fund	$12.6M	—	0.04%	2025-09-30
Bond of America NPORT	Mutual Fund	$8.4M	—	0.01%	2025-09-30
American High Income Trust NPORT	Mutual Fund	$6.9M	—	0.03%	2025-09-30
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$5.8M	—	0.01%	2026-03-31
Income NPORT	Mutual Fund	$4.7M	—	0.26%	2025-08-31
First Trust Intermediate Duration Investment Grade Corporate NPORT	Mutual Fund	$4.4M	—	0.72%	2025-10-31
Intermediate Bond of America NPORT	Mutual Fund	$4.4M	—	0.02%	2025-08-31
American Funds Multi-Sector Income NPORT	Mutual Fund	$4.4M	—	0.02%	2025-09-30
Asset Allocation NPORT	Mutual Fund	$3.7M	—	0.01%	2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond iShares	US IG Corporate	$3.6M	▼ $6K	0.02%	2026-05-07
First Trust Core Investment Grade NPORT	Mutual Fund	$3.4M	—	0.21%	2025-10-31
PIMCO Sector Series - I NPORT	Mutual Fund	$3.3M	—	0.11%	2025-09-30
Ambrus Core Bond NPORT	Mutual Fund	$2.9M	—	0.60%	2025-09-30
iShares iBonds Dec 2032 Term Corporate iShares	iBonds 2032 Corporate	$2.7M	▼ $8K	0.16%	2026-05-07
Invesco BulletShares 2032 Corporate Bond Invesco	BulletShares 2032 Corporate	$2.6M	▲ $13K	0.19%	2026-05-05
Schwab 5-10 Year Corporate Bond NPORT	Mutual Fund	$2.3M	—	0.02%	2025-09-30
Invesco BulletShares 2032 Corporate Bond NPORT	Mutual Fund	$2.1M	—	0.21%	2025-08-31
Oakmark Bond NPORT	Mutual Fund	$2.1M	—	0.99%	2025-09-30
AMG GW&K ESG Bond NPORT	Mutual Fund	$2.1M	—	0.59%	2025-09-30