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Hilton Domestic Operating, 5.75% 1may2028, USD (FIGI RegS BBG00T7QX9V1, WKN A28XDU)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
500,000,000 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
    500,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG00T7QX9V1
  • Ticker
    HLT 5.75 05/01/28 REGS

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Issue information

Profile
Hilton Domestic Operating Company Inc. issues notes. The company was incorporated in 2016 and is based in Virginia. Hilton Domestic Operating Company Inc. operates as a subsidiary of Hilton Worldwide Finance LLC. Was formerly known as ...
Hilton Domestic Operating Company Inc. issues notes. The company was incorporated in 2016 and is based in Virginia. Hilton Domestic Operating Company Inc. operates as a subsidiary of Hilton Worldwide Finance LLC. Was formerly known as Hilton Escrow Issuer LLC / Hilton Escrow Issuer Corp.
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  • Borrower
    Go to the issuer page
    Hilton Domestic Operating
  • Full borrower / issuer name
    Hilton Domestic Operating
  • Sector
    Corporate
  • Industry
    Hotels and Lodging
Volume
  • Placement amount
    500,000,000 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
    ***
  • Business Day Convention
    Following Business Day
  • 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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

13/05/2026 New issue: Hilton Domestic Operating issued international bonds (USU4328RAP92) with the coupon rate of 5.5% in the amount of USD 1000 mln maturing in 2031
03/12/2025 New issue: Hilton Domestic Operating issued international bonds (USU4328RAN45) with the coupon rate of 5.5% in the amount of USD 1000 mln maturing in 2034
08/07/2025 New issue: Hilton Domestic Operating issued international bonds (USU4328RAM61) with the coupon rate of 5.75% in the amount of USD 1000 mln maturing in 2033
06/09/2024 New issue: Hilton Domestic Operating issued international bonds (USU4328RAL88) with the coupon rate of 5.875% in the amount of USD 1000 mln maturing in 2033
27/03/2024 New issue: Hilton Domestic Operating issued international bonds (USU4328RAJ33) with the coupon rate of 5.875% in the amount of USD 550 mln maturing in 2029
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    724335
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFUFR
  • FIGI RegS
    BBG00T7QX9V1
  • FIGI 144A
    BBG00T7QVY11
  • WKN RegS
    A28XDU
  • Ticker
    HLT 5.75 05/01/28 REGS
  • Type of security by CBR
    ***
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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

***

Holders

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