TRAVEL + LEISURE CO 4.5% 01 Dec 2029 (USD)

Bond Summary

ISIN: USU89389AA54. Issued by TRAVEL + LEISURE CO. Currency: USD. Indicative mid clean price: 95.94. Yield to worst (YTW): 5.972%. Maturity: 2029-12-01. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for TRAVEL + LEISURE CO 4.5% 01 Dec 2029 (USD)
MetricValue
ISINUSU89389AA54
IssuerTRAVEL + LEISURE CO
CurrencyUSD
Coupon4.5%
Maturity01 December 2029
Indicative mid clean price95.94
Yield to worst (YTW)5.972%

Frequently Asked Questions

What is the ISIN of TRAVEL + LEISURE CO 4.5% 01 Dec 2029 (USD)?

The ISIN is USU89389AA54.

What is the yield to worst?

The indicative YTW shown is 5.972%.

What is the indicative mid clean price?

The indicative mid clean price is 95.94.

Who issued this bond?

This bond was issued by TRAVEL + LEISURE CO.