| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.05757 |
| price | 100.297 |
| yield_to_maturity | 5.68966 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.75 |
| currency | USD |
| figi | BBG00G74TP92 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US98310WAN83 |
| issued_amount | 4.0e8 |
| 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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