MAR 5.750% 01May2025 (USD)


Fund Information

Ask Price

101.20

Ask Yield

3.969%

Bid Price

99.38

Bid Yield

6.532%

Maturity Date

01 May 2025

Call Date

01 April 2025

Issuer

MARRIOTT INTERNATIONAL

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.750

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

600,000,000

Minimum Investment Amount

NA