TNL 6.25% 01 Jun 2031 (USD)

Bond Summary

ISIN: USU89389AC11. Issued by TRAVEL + LEISURE CO. Currency: USD. Mid Price: 97.828. Mid Yield: 6.802%. Maturity: 2031-06-01. 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 6.25% 01 Jun 2031 (USD)
MetricValue
ISINUSU89389AC11
IssuerTRAVEL + LEISURE CO
CurrencyUSD
Coupon6.25%
Maturity01 June 2031
Mid Price (Clean)97.828
Mid Yield6.802%

Frequently Asked Questions

What is the ISIN of TNL 6.25% 01 Jun 2031 (USD)?

The ISIN is USU89389AC11.

What is the current yield?

The mid yield is 6.802%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.828 USD.

Who issued this bond?

This bond was issued by TRAVEL + LEISURE CO.