TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125

US894164AC61

ISIN

US894164AC61

Issuer

TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125

Face value

1000 USD

Redemption date

2033-09-01

Issuer rating (1-10)

4

Scheduled coupon payments

17

Payment schedule

• 2025-09-01 - 30.62 USD
• 2026-03-01 - 30.62 USD
• 2026-09-01 - 30.62 USD
• 2027-03-01 - 30.62 USD
• 2027-09-01 - 30.62 USD
• 2028-03-01 - 30.62 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.