TNL 4.5% 01 Dec 2029 (USD)

Bond Summary

ISIN: USU89389AA54. Issued by TRAVEL + LEISURE CO. Currency: USD. Mid Price: 96.608. Mid Yield: 5.638%. Maturity: 2029-12-01. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for TNL 4.5% 01 Dec 2029 (USD)
MetricValue
ISINUSU89389AA54
IssuerTRAVEL + LEISURE CO
CurrencyUSD
Coupon4.5%
Maturity01 December 2029
Mid Price (Clean)96.608
Mid Yield5.638%

Frequently Asked Questions

What is the ISIN of TNL 4.5% 01 Dec 2029 (USD)?

The ISIN is USU89389AA54.

What is the current yield?

The mid yield is 5.638%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.608 USD.

Who issued this bond?

This bond was issued by TRAVEL + LEISURE CO.