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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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Key terms


Outstanding amount
‪650.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.07%
Maturity date
Dec 1, 2029
Term to maturity
4 years

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


Issuer
Travel + Leisure Co.
Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Home page
travelandleisureco.com
Issue date
Nov 18, 2021
FIGI
BBG013JSFPT7

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