Marriott International Inc. DL-Notes 2023(23/29)
Type of financial instrument
Corporate Bond
Sub-Type
Services
Yield
4.63
Yield spread Bundesanleihe
2.0460
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
15/04/2029
Interest Rate
4.90 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.84 G / 4.63 | 0 Units |
| PRICE DETERMINATION TIME | 06/12/2026 / 09:46:16 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.0460 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.858 | 100.72 |
| PREV. DAY'S PRICE | 100.91 | (06/11) |
| CHANGE DAY BEFORE | -0.07 | -0.07 % |
| 52 WEEK HIGH / LOW | 102.547 (09/16) | 99.8 (05/27) |
Master Data
| WKN | A3LFXZ |
| ISIN | US571903BL69 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Services |
| ISSUER | Marriott International Inc. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.90 % |
| INTEREST RUN FROM | 27/03/2023 |
| NEXT INTEREST PAYMENT | 15/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.83 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 800.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/04/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: USD. Make Whole Call Option. Callable bond.
Tradability Information
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Company profile
Marriott International, Inc. engages in the operation and franchise of hotel, residential, and timeshare properties. It operates through the following geography segments: United States and Canada, Europe, Middle East, and Africa, and Asia Pacific excluding China. Its brands include Marriott Bonvoy, The Ritz-Carlton, Edition, W Hotels Worldwide, The Luxury Collection, and Stregis Hotels and Resorts etc. The company was founded by John Willard Marriott and Alice Sheets Marriott in 1927 and is headquartered in Bethesda, MD.