Travel + Leisure Co. 6.6% 01-OCT-2025Travel + Leisure Co. 6.6% 01-OCT-2025Travel + Leisure Co. 6.6% 01-OCT-2025

Travel + Leisure Co. 6.6% 01-OCT-2025

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Nyckeltermer


Outstanding amount
‪350.00 M‬USD
Face value
1000.00USD
Minimum denomination
2000.00USD
kupong
6.60% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.78%
Mognadsdatum
1 okt. 2025
Term to maturity
1 år

Om Travel + Leisure Co. 6.6% 01-OCT-2025


Sektor
Konsumentservice
Bransch
Hotell / resorts / kryssningslinjer
Issue date
15 sep. 2015
FIGI
BBG009ZZLNX4
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