Bond Data: US98310WAP32 | TRAVEL LEISURE CO 5.65% 2024
| Pricing | |
|---|---|
| Date | 2024-03-26 |
| Duration | 0.02 |
| Price | 99.74 |
| Yield to maturity | 22.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.650 |
| 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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