US571903BZ55 · Corp · USD

Marriott International Inc 5.10% 2038/05

MID PRICE
96.59
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2038-05-01
bullet · 11.98y
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
8.80 y
1bp ↑ ≈ -0.088% P&L
Convexity
96.46
higher = more curvature
Years to maturity
11.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.7M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.4M▲ $85K0.03%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $24K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $5K0.01%2026-05-05
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$950K0.01%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$767K0.03%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$659K0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$575K▲ $2K0.03%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$575K▲ $2K0.04%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$192K▲ $6520.00%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$150K▲ $2K0.03%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$54K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$46K0.03%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$21K0.03%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$10K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1000.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
16
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$29.9M
USD across all
TOP CONCENTRATION
42.4%
largest holder
FLOW
▼ $414K
▲ 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
96,590 USD
PRICE
96.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MAR 5.1 05/01/38
FIGI
BBG020DGX4W7
CUSIP
571903BZ5
ISIN
US571903BZ55
Type
Corp
Issued
2026-02-20
Face value
100 USD
Ticker
MAR 5.1 05/01/38
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MAR · 10 PTS

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