US571903BV42 · Corp · USD

Marriott International Inc 4.20% 2027/07

MID PRICE
99.90
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.19y
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
1.13 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.86
higher = more curvature
Years to maturity
1.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Ultra Short Duration Bond Active
iShares
US Short Duration$16.5M0.23%2026-05-06
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$8.7M0.11%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.8M0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$2.5M▲ $4690.07%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▲ $2K0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.1M▲ $5480.00%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$801K0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$724K0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$298K▲ $1540.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$187K0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$116K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$100K▲ $70.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$85K▲ $60.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$66K▲ $120.00%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$10K0.01%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2K0.00%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$420.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$37.1M
USD across all
TOP CONCENTRATION
44.4%
largest holder
FLOW
▲ $12.7M
▼ 2 signals 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 4.2 07/15/27
FIGI
BBG01WT090N1
CUSIP
571903BV4
ISIN
US571903BV42
Type
Corp
Issued
2025-08-20
Face value
100 USD
Ticker
MAR 4.2 07/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MAR · 10 PTS

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