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 5.65
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
Price
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Yield to Maturity (%)
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