Bond Data: US98310WAP32 | TRAVEL LEISURE CO 5.65% 2024
Pricing | |
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Date | 2024-03-26 |
Duration | 0.02 |
Price | 99.74 |
Yield to maturity | 22.16 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.65 |
Currency | USD |
FIGI | BBG00G75XSB5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | US98310WAP32 |
Issued amount | 300,000,000.00 |
Issuer name | TRAVEL LEISURE CO |
Issuer type | corporate |
Maturity date | 2024-04-01 |
Name | TRAVEL LEISURE CO 5.65% 2024 |
Rank | senior unsecured |
Ticker | TNL 4.15 04/01/24 |
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