TRAVEL + LEISURE CO 6.25% 01 Jun 2031 (USD)

Bond Summary

ISIN: USU89389AC11. Issued by TRAVEL + LEISURE CO. Currency: USD. Indicative mid clean price: 99.86. Yield to worst (YTW): 6.285%. Maturity: 2031-06-01. 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 6.25% 01 Jun 2031 (USD)
MetricValue
ISINUSU89389AC11
IssuerTRAVEL + LEISURE CO
CurrencyUSD
Coupon6.25%
Maturity01 June 2031
Indicative mid clean price99.86
Yield to worst (YTW)6.285%

Frequently Asked Questions

What is the ISIN of TRAVEL + LEISURE CO 6.25% 01 Jun 2031 (USD)?

The ISIN is USU89389AC11.

What is the yield to worst?

The indicative YTW shown is 6.285%.

What is the indicative mid clean price?

The indicative mid clean price is 99.86.

Who issued this bond?

This bond was issued by TRAVEL + LEISURE CO.