| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.97 |
| Price | 100.57 |
| Yield to maturity | 5.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.75 |
| Currency | USD |
| FIGI | BBG00G74TP92 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US98310WAN83 |
| Issued amount | 400,000,000.00 |
| Issuer name | TRAVEL LEISURE CO |
| Issuer type | corporate |
| Maturity date | 2027-04-01 |
| Name | TRAVEL LEISURE CO 5.75% 2027 |
| Rank | senior unsecured |
| Ticker | TNL 4.5 04/01/27 |
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