VAC 4.75% 15 Jan 2028 (USD)

Bond Summary

ISIN: USU57149AC76. Issued by MARRIOTT OWNERSHIP RESOR. Currency: USD. Mid Price: 99.375. Mid Yield: 5.212%. Maturity: 2028-01-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for VAC 4.75% 15 Jan 2028 (USD)
MetricValue
ISINUSU57149AC76
IssuerMARRIOTT OWNERSHIP RESOR
CurrencyUSD
Coupon4.75%
Maturity15 January 2028
Mid Price (Clean)99.375
Mid Yield5.212%

Frequently Asked Questions

What is the ISIN of VAC 4.75% 15 Jan 2028 (USD)?

The ISIN is USU57149AC76.

What is the current yield?

The mid yield is 5.212%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.375 USD.

Who issued this bond?

This bond was issued by MARRIOTT OWNERSHIP RESOR.