US448579AW20 · Corp · USDInvestment Grade · BBB-

Hyatt Hotels Corp 5.40% 2035/12

Hyatt Hotels CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
99.35
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2035-12-15
bullet · 9.60y
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
7.24 y
1bp ↑ ≈ -0.072% P&L
Convexity
65.43
higher = more curvature
Years to maturity
9.60 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$14.1M0.02%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$6.7M0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.5M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.8M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.7M▼ $9K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▼ $5K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$896K▲ $1K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$804K▼ $3K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$498K▼ $2K0.00%2026-05-07
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$442K▼ $2K0.13%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$208K▲ $3090.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$208K▲ $3090.01%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$91K▼ $3360.00%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$510.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
14
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$39.3M
USD across all
TOP CONCENTRATION
35.9%
largest holder
FLOW
▲ $2.0M
▲ 1 signal 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
99,350 USD
PRICE
99.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
H 5.4 12/15/35
FIGI
BBG01YLF2JG6
CUSIP
448579AW2
ISIN
US448579AW20
Type
Corp
Issued
2025-11-26
Face value
100 USD
Ticker
H 5.4 12/15/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

H · 9 PTS

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