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 / YIELD100.84 G / 4.630 Units
PRICE DETERMINATION TIME06/12/2026 / 09:46:16 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD2.0460
FIXINGPRICE-
DAILY HIGH / LOW100.858100.72
PREV. DAY'S PRICE100.91 (06/11)
CHANGE DAY BEFORE
-0.07
-0.07 %
52 WEEK HIGH / LOW102.547 (09/16)99.8 (05/27)

Master Data

WKN
A3LFXZ
ISIN
US571903BL69
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEServices
ISSUER
Marriott International Inc.
S&P RATINGPlease 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.