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Marriott Ownership Resorts, 6.5% 15sep2026, USD (FIGI BBG00P9C8MP4, WKN A2R4H8)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
750,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    750,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFGLR
  • FIGI
    BBG00P9C8MP4
  • SEDOL
    BKKJSN5
  • Ticker
    VAC 6.5 09/15/26

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Marriott Ownership Resorts, Inc., doing business as Marriott Vacation Club International, Inc., offers resorts and timeshare vacation rentals in the United States, the Caribbean, Europe, Australia, and Asia. The company provides vacation resorts ranging from one, ...
Marriott Ownership Resorts, Inc., doing business as Marriott Vacation Club International, Inc., offers resorts and timeshare vacation rentals in the United States, the Caribbean, Europe, Australia, and Asia. The company provides vacation resorts ranging from one, two, and three bedroom villas to studios and townhomes. It also offers rewards programs; explorer collection travel packages, which include cruises, guided tours, hotels and luxury stays, and adventure travel, as well as specialty packages, activities, and travel arrangements; and exchange partner resorts that provide additional choices at affiliated vacation properties worldwide. The company was incorporated in 1983 and is based in Orlando, Florida. Marriott Ownership Resorts, Inc. operates as a subsidiary of Marriott Vacations Worldwide Corporation.
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  • Borrower
    Go to the issuer page
    Marriott Ownership Resorts
  • Full borrower / issuer name
    Marriott Ownership Resorts
  • Sector
    Corporate
  • Industry
    Hotels and Lodging
Volume
  • Placement amount
    750,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

Latest issues

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Similar issues

News

08/09/2025 New issue: Marriott Ownership Resorts issued international bonds (USU57149AF08) with the coupon rate of 6.5% in the amount of USD 575 mln maturing in 2033
26/09/2019 New bond issue: Marriott Ownership Resorts issued international bonds (USU57149AC76) with a 4.75% coupon for USD 350.0m maturing in 2028
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    558097
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFGLR
  • FIGI
    BBG00P9C8MP4
  • WKN
    A2R4H8
  • SEDOL
    BKKJSN5
  • Ticker
    VAC 6.5 09/15/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

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