Bond Data: US98310WAM01 | TRAVEL LEISURE CO 6.6% 2025
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.17 |
| Price | 99.80 |
| Yield to maturity | 7.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 6.600 |
| Currency | USD |
| FIGI | BBG009ZZLNX4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US98310WAM01 |
| Issued amount | 350,000,000.00 |
| Issuer name | TRAVEL LEISURE CO |
| Issuer type | Corporate |
| Maturity date | 2025-10-01 |
| Name | TRAVEL LEISURE CO 6.6% 2025 |
| Rank | Senior unsecured |
| Ticker | TNL 5.1 10/01/25 |
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