Travel + Leisure Co. 4.5% 01-DEC-2029Travel + Leisure Co. 4.5% 01-DEC-2029Travel + Leisure Co. 4.5% 01-DEC-2029

Travel + Leisure Co. 4.5% 01-DEC-2029

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WYN5302998 analysis



Key facts


Issue date
Nov 18, 2021
Maturity date
Dec 1, 2029
Outstanding amount
‪650.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.50% (Fixed)
Yield to maturity
6.15%
Travel + Leisure Co. engages in the provision of hospitality services and travel products. It operates through the Vacation Ownership and Travel and Membership segments. The Vacation Ownership segment is involved in developing, marketing, and selling vacation ownership interests to individual consumers, providing consumer financing in connection with the sale of vacation ownership interests, and providing property management services at resorts. The Travel and Membership segment focuses on the operations of travel businesses, including three vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. The company was founded in 1990 and is headquartered in Orlando, FL.
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