HLT 4.875% 01 Apr 2027 (USD)

Bond Summary

ISIN: USU43303AE35. Issued by HILTON WORLDWIDE FIN LLC. Currency: USD. Mid Price: 98.808. Mid Yield: 5.416%. Maturity: 2027-04-01. 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 HLT 4.875% 01 Apr 2027 (USD)
MetricValue
ISINUSU43303AE35
IssuerHILTON WORLDWIDE FIN LLC
CurrencyUSD
Coupon4.875%
Maturity01 April 2027
Mid Price (Clean)98.808
Mid Yield5.416%

Frequently Asked Questions

What is the ISIN of HLT 4.875% 01 Apr 2027 (USD)?

The ISIN is USU43303AE35.

What is the current yield?

The mid yield is 5.416%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.808 USD.

Who issued this bond?

This bond was issued by HILTON WORLDWIDE FIN LLC.