US571903AS22 · Corp · USD

Marriott International Inc 3.13% 2026/06

MID PRICE
99.90
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.11y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Marriott International, Inc. is an American multinational company that operates, franchises, and licenses lodging brands that include hotel, residential, and timeshare properties. The company owns over 37 hotel and timeshare brands, with 9,000 locations and 1,597,380 rooms across its network. Headquartered in Bethesda, Maryland, the company is the successor to the hospitality division of the Marriott Corporation, which was founded by J. Willard Marriott (1900–1985) and his wife Alice Marriott (1907–2000).

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.10 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.06
higher = more curvature
Years to maturity
0.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$9.0M▲ $1760.25%2026-05-05
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$1.1M▼ $5K0.11%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$678K0.03%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$38K0.05%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$2K0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
5
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$10.8M
USD across all
TOP CONCENTRATION
83.0%
largest holder
FLOW
▼ $8.7M
▲ 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
99,900 USD
PRICE
99.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MAR 3 1/8 06/15/26
FIGI
BBG00D203LW3
CUSIP
571903AS2
ISIN
US571903AS22
Type
Corp
Issued
2016-06-10
Face value
100 USD
Ticker
MAR 3.125 06/15/26 R
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MAR · 10 PTS

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