MAR 4.625% 15Jun2030 (USD)


Fund Information

Ask Price

99.54

Ask Yield

4.714%

Bid Price

97.55

Bid Yield

5.108%

Maturity Date

15 Jun 2030

Call Date

15 March 2030

Issuer

MARRIOTT INTERNATIONAL

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.625

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,000,000,000

Minimum Investment Amount

NA