US571903BM43 · Corp · USD

Marriott International Inc 5.45% 2026/09

MID PRICE
100.29
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2026-09-15
bullet · 0.36y
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
0.35 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.29
higher = more curvature
Years to maturity
0.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$4.8M▲ $2250.13%2026-05-05
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$950K▲ $460.10%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$20K0.03%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

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
83.0%
largest holder
FLOW
▼ $5.1M
unchanged 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
100,290 USD
PRICE
100.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MAR 5.45 09/15/26
FIGI
BBG01J9RYKR7
CUSIP
571903BM4
ISIN
US571903BM43
Type
Corp
Issued
2023-09-15
Face value
100 USD
Ticker
MAR 5.45 09/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MAR · 10 PTS

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