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Travel + Leisure Co. 6.625% 31-JUL-2026Travel + Leisure Co. 6.625% 31-JUL-2026Travel + Leisure Co. 6.625% 31-JUL-2026

Travel + Leisure Co. 6.625% 31-JUL-2026

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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
6.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.00%
Maturity date
Jul 31, 2026
Term to maturity
1 year

About Travel + Leisure Co. 6.625% 31-JUL-2026


Issuer
Travel + Leisure Co.
Sector
Consumer Services
Industry
Hotels/Resorts/Cruise lines
Home page
travelandleisureco.com
Issue date
Jul 24, 2020
FIGI
BBG00W6VPNL3

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