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Travel + Leisure Co. 6.6% 01-OCT-2025Travel + Leisure Co. 6.6% 01-OCT-2025Travel + Leisure Co. 6.6% 01-OCT-2025

Travel + Leisure Co. 6.6% 01-OCT-2025

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Key terms


Outstanding amount
‪350.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
6.60% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.78%
Maturity date
Oct 1, 2025
Term to maturity
8 months

About Travel + Leisure Co. 6.6% 01-OCT-2025


Issuer
Travel + Leisure Co.
Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Home page
travelandleisureco.com
Issue date
Sep 15, 2015
FIGI
BBG009ZZLNX4

WYN4288192 analysis


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